Annual report
4204.TEDINET S100R1O0
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.24T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.16T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.06T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥91.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥88.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥104.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥97.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥62.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥99.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥69.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥70.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥38.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.23T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.15T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥495.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥496.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥732.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥702.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥694.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥634.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥632.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥101.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥144.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥85.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥68.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥71.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥59.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥62.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥159.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (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) |
| Net assets per share | ¥1,642.67 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 57.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-03-31d | 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) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 26,838 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 26,419 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 26,577 | at 2021-03-31d | 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 |
| Revenue | ¥382.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥359.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥333.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥11.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥57.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥42.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥47.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥52.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥68.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥47.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥55.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥41.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥715.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥668.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥690.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥375.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥329.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥340.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥339.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥330.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥299.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥307.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥108.81 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (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) |
| Dividend per share | ¥59 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥792.14 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 47.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-03-31d | 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) |
| ROE | 13.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 456,507,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 2,818 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,761 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,745 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 462 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥32.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥10.9bn |
| High Performance Plasticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| High Performance Plasticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| High Performance Plasticsreportable segment | employees | at 2023-03-31 | 7964 pure |
| High Performance Plasticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥396.4bn |
| High Performance Plasticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥390.8bn |
| High Performance Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| High Performance Plasticsreportable segment | segment assets | at 2023-03-31 | ¥436.8bn |
| High Performance Plasticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥40.1bn |
| Housingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Housingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Housingreportable segment | employees | at 2023-03-31 | 11368 pure |
| Housingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥537.4bn |
| Housingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥537.1bn |
| Housingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥303m |
| Housingreportable segment | segment assets | at 2023-03-31 | ¥376.1bn |
| Housingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥32.8bn |
| Urban Infrastructure And Environmental Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Urban Infrastructure And Environmental Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Urban Infrastructure And Environmental Productsreportable segment | employees | at 2023-03-31 | 4537 pure |
| Urban Infrastructure And Environmental Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥234.3bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥221.3bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Urban Infrastructure And Environmental Productsreportable segment | segment assets | at 2023-03-31 | ¥238.9bn |
| Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥48.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥45.4bn |
| —segment total | employees | at 2023-03-31 | 25996 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.26T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.24T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.19T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥106.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.27T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.24T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.22T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥95.7bn |
| 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 | 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 | ¥18.4bn |
| High Performance Plasticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19.7bn |
| High Performance Plasticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥353.7bn |
| High Performance Plasticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥348.1bn |
| High Performance Plasticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| High Performance Plasticsreportable segment | segment assets | at 2022-03-31 | ¥403.5bn |
| High Performance Plasticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥41.2bn |
| Housingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Housingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| 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 | ¥8.1bn |
| Urban Infrastructure And Environmental Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥215.9bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥203.1bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Urban Infrastructure And Environmental Productsreportable segment | segment assets | at 2022-03-31 | ¥228.5bn |
| Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥45.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥42.2bn |
| —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 | ¥18.6bn |
| —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 | ¥20.3bn |
| 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 | employees | at 2023-03-31 | 253 pure |
| High Performance Plasticsreportable segment | employees | at 2023-03-31 | 980 pure |
| Housingreportable segment | employees | at 2023-03-31 | 294 pure |
| Urban Infrastructure And Environmental Productsreportable segment | employees | at 2023-03-31 | 963 pure |
| —segment total | employees | at 2023-03-31 | 2237 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,053
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1449000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1605000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -12609000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -22453000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 13876000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 17390000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1108000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3156000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 45796000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 816000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1256000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 2784000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | -6000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -7617000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -11733000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | 1091000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | -9000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | 24000000 | JPY |
| Other net inv cf | Prior1YearDuration | -83000000 | JPY |
| Other net inv cf | CurrentYearDuration | 129000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 2694000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -59430000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -2490000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1199000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -5408000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -5692000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 502000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -13905000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2276000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -21532000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -23816000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1643000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1283000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -9499000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -27410000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -45000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -1868000000 | JPY |
| Other net fin cf | Prior1YearDuration | -202000000 | JPY |
| Other net fin cf | CurrentYearDuration | 138000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -54729000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -62906000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 4064000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2262000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 57052000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -48531000000 | 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 |