Annual report
4215.TEDINET S100OHKI
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥141.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥134.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥139.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥147.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥142.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥145.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥138.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥141.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥55.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥74.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥69.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.77 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.62 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.49 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥928.28 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥880.28 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥835.82 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥746.42 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥700.99 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,227 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,299 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,369 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,412 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,369 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥70.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥65.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥70.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥12.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥111.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥109.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥112.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥105.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥106.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥78.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥63.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.39 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.21 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.56 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥810.66 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.05 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥651.65 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥649.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥629.25 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 97,500,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,500,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,500,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,500,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,084 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,167 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,180 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,186 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,143 | 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 · 118
| 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 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥666m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥664m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥818m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥53m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥23.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1m |
| Construction Materials Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Construction Materials Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Construction Materials Businessreportable segment | employees | at 2022-03-31 | 747 pure |
| Construction Materials Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.6bn |
| Construction Materials Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.4bn |
| Construction Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥155m |
| Construction Materials Businessreportable segment | segment assets | at 2022-03-31 | ¥39.9bn |
| Construction Materials Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Environmental Materials Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Environmental Materials Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Environmental Materials Businessreportable segment | employees | at 2022-03-31 | 946 pure |
| Environmental Materials Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥54.0bn |
| Environmental Materials Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥53.9bn |
| Environmental Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥171m |
| Environmental Materials Businessreportable segment | segment assets | at 2022-03-31 | ¥43.7bn |
| Environmental Materials Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| High Functional Materials Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| High Functional Materials Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥757m |
| High Functional Materials Businessreportable segment | employees | at 2022-03-31 | 460 pure |
| High Functional Materials Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| High Functional Materials Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| High Functional Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| High Functional Materials Businessreportable segment | segment assets | at 2022-03-31 | ¥18.5bn |
| High Functional Materials Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Specialty Films Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥572m |
| Specialty Films Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Specialty Films Businessreportable segment | employees | at 2022-03-31 | 527 pure |
| Specialty Films Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.4bn |
| Specialty Films Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.4bn |
| Specialty Films Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥34m |
| Specialty Films Businessreportable segment | segment assets | at 2022-03-31 | ¥21.2bn |
| Specialty Films Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥145.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥141.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥123.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥145.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥141.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥124.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥450m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥448m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥481m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥47m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥18.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥277m |
| Construction Materials Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Construction Materials Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Construction Materials Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥42.4bn |
| Construction Materials Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥42.1bn |
| Construction Materials Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥250m |
| Construction Materials Businessreportable segment | segment assets | at 2021-03-31 | ¥41.1bn |
| Construction Materials Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Environmental Materials Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Environmental Materials Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Environmental Materials Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥55.3bn |
| Environmental Materials Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥54.9bn |
| Environmental Materials Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥398m |
| Environmental Materials Businessreportable segment | segment assets | at 2021-03-31 | ¥44.8bn |
| Environmental Materials Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| High Functional Materials Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥881m |
| High Functional Materials Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥859m |
| High Functional Materials Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.3bn |
| High Functional Materials Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.5bn |
| High Functional Materials Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| High Functional Materials Businessreportable segment | segment assets | at 2021-03-31 | ¥17.7bn |
| High Functional Materials Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Specialty Films Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥814m |
| Specialty Films Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Specialty Films Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| Specialty Films Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| Specialty Films Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥35m |
| Specialty Films Businessreportable segment | segment assets | at 2021-03-31 | ¥20.6bn |
| Specialty Films Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥137.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥134.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥124.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥138.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥134.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥124.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Construction Materials Businessreportable segment | employees | at 2022-03-31 | 318 pure |
| Environmental Materials Businessreportable segment | employees | at 2022-03-31 | 167 pure |
| High Functional Materials Businessreportable segment | employees | at 2022-03-31 | 77 pure |
| Specialty Films Businessreportable segment | employees | at 2022-03-31 | 126 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,711
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | CurrentYearInstant | Original text (Japanese)酒 井 宏 彰 | |
| Cpa2 audit firm1 consolidated | CurrentYearInstant | Original text (Japanese)上 田 博 規 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)建築資材事業及び環境資材事業の売上高に係る期間帰属 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（セグメント情報） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | CurrentYearInstant | Original text (Japanese)酒 井 宏 彰 | |
| Cpa2 audit firm1 non consolidated | CurrentYearInstant | Original text (Japanese)上 田 博 規 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)建築資材事業及び環境資材事業の売上高に係る期間帰属 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 147805000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 150650000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 139432000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 134470000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 141936000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 8204000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 9200000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 7611000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8807000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 9084000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 6579000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 6391000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 13091000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5332000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 6660000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 7351000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 6474000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 11685000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7846000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 7127000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 69909000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 74310000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 82840000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 87367000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 92055000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 141116000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 138251000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 144956000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 142743000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |