Annual report
4204.TEDINET S100OBGN
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.16T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.06T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.13T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.14T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.11T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥88.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥67.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥97.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥62.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥87.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥69.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥63.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥59.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥38.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥43.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.15T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.11T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.02T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥994.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥496.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥455.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥702.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥694.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥634.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥632.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥612.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥144.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥133.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥76.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥105.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥75.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥92.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥85.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥54.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.92 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.74 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.8 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.77 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.64 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.58 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,519.19 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,485.89 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,333.76 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.75 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,245.91 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 26,419 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 26,577 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 27,003 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 26,486 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 26,080 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥359.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥333.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥354.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥360.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥356.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥17.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥42.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥47.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥43.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥48.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥55.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥41.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥33.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥38.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥37.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥668.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥690.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥646.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥593.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥592.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥329.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥360.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥339.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥330.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥299.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥307.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥311.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.36 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.11 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.82 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.41 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.66 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.8 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.35 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.53 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥49 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥764.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥735.43 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥655.27 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥660.5 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥658.79 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 471,507,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 476,507,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 484,507,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 492,507,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 500,507,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,761 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,745 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,666 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,617 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,615 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 423 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥33.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥10.3bn |
| High Performance Plasticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥17.7bn |
| High Performance Plasticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19.0bn |
| High Performance Plasticsreportable segment | employees | at 2022-03-31 | 7506 pure |
| High Performance Plasticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥358.8bn |
| High Performance Plasticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥352.4bn |
| High Performance Plasticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| High Performance Plasticsreportable segment | segment assets | at 2022-03-31 | ¥404.6bn |
| High Performance Plasticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥42.4bn |
| Housingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Housingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Housingreportable segment | employees | at 2022-03-31 | 11017 pure |
| Housingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥515.2bn |
| Housingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥515.0bn |
| Housingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥152m |
| Housingreportable segment | segment assets | at 2022-03-31 | ¥349.1bn |
| Housingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥35.3bn |
| Urban Infrastructure And Environmental Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Urban Infrastructure And Environmental Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Urban Infrastructure And Environmental Productsreportable segment | employees | at 2022-03-31 | 4897 pure |
| Urban Infrastructure And Environmental Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥211.8bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥198.8bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Urban Infrastructure And Environmental Productsreportable segment | segment assets | at 2022-03-31 | ¥227.4bn |
| Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥45.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥42.2bn |
| —segment total | employees | at 2022-03-31 | 25634 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.17T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.15T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.12T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥102.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.18T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.16T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥92.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥28.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥8.7bn |
| High Performance Plasticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥17.2bn |
| High Performance Plasticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥19.3bn |
| High Performance Plasticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥309.9bn |
| High Performance Plasticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥303.6bn |
| High Performance Plasticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| High Performance Plasticsreportable segment | segment assets | at 2021-03-31 | ¥422.9bn |
| High Performance Plasticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥28.9bn |
| Housingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| Housingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| Housingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥485.3bn |
| Housingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥485.1bn |
| Housingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥140m |
| Housingreportable segment | segment assets | at 2021-03-31 | ¥324.8bn |
| Housingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥30.5bn |
| Urban Infrastructure And Environmental Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥14.1bn |
| Urban Infrastructure And Environmental Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥204.6bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥192.1bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Urban Infrastructure And Environmental Productsreportable segment | segment assets | at 2021-03-31 | ¥210.4bn |
| Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥51.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥41.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.07T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.05T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.08T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥77.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥69.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 235 pure |
| High Performance Plasticsreportable segment | employees | at 2022-03-31 | 1018 pure |
| Housingreportable segment | employees | at 2022-03-31 | 295 pure |
| Urban Infrastructure And Environmental Productsreportable segment | employees | at 2022-03-31 | 897 pure |
| —segment total | employees | at 2022-03-31 | 2210 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,099
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 135821000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 148748000000 | JPY |
| Contract assets | Prior1YearInstant | － | JPY |
| Contract assets | CurrentYearInstant | 721000000 | JPY |
| Short term investment securities | Prior1YearInstant | 0 | JPY |
| Short term investment securities | CurrentYearInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 79652000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 86262000000 | JPY |
| Land for sale in lots | Prior1YearInstant | 58767000000 | JPY |
| Land for sale in lots | CurrentYearInstant | 55364000000 | JPY |
| Work in process | Prior1YearInstant | 50469000000 | JPY |
| Work in process | CurrentYearInstant | 56611000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 34021000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 45600000000 | JPY |
| Advance payments trade | Prior1YearInstant | 3362000000 | JPY |
| Advance payments trade | CurrentYearInstant | 4551000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 7121000000 | JPY |
| Prepaid expenses | CurrentYearInstant | 8092000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 2000000 | JPY |
| Short term loans receivable | CurrentYearInstant | 182000000 | JPY |
| Other ca | Prior1YearInstant | 15259000000 | JPY |
| Other ca | CurrentYearInstant | 22984000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1172000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1257000000 | JPY |
| Current assets | Prior1YearInstant | 505571000000 | JPY |
| Current assets | CurrentYearInstant | 609395000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 116433000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 120810000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 96844000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 108218000000 | JPY |
| Land | Prior1YearInstant | 80079000000 | JPY |
| Land | CurrentYearInstant | 83059000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 19203000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 19618000000 | JPY |
| Construction in progress | Prior1YearInstant | 27228000000 | JPY |
| Construction in progress | CurrentYearInstant | 21606000000 | JPY |
| Other net ppe | Prior1YearInstant | 11607000000 | JPY |
| Other net ppe | CurrentYearInstant | 11939000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 351397000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 365254000000 | JPY |
| Goodwill | Prior1YearInstant | 50914000000 | JPY |
| Goodwill | CurrentYearInstant | 10736000000 | JPY |
| Software | Prior1YearInstant | 10520000000 | JPY |
| Software | CurrentYearInstant | 10561000000 | JPY |
| Lease assets ia | Prior1YearInstant | 150000000 | JPY |
| Lease assets ia | CurrentYearInstant | 137000000 | JPY |
| Other ia | Prior1YearInstant | 36063000000 | JPY |
| Other ia | CurrentYearInstant | 25298000000 | JPY |
| Intangible assets | Prior1YearInstant | 97649000000 | JPY |
| Intangible assets | CurrentYearInstant | 46733000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |