Annual report
4215.TEDINET S100R62I
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥141.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥134.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥149.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥147.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥142.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥56.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥55.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥82.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥74.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥25.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥937.34 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 61.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-03-31d | 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) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 3,172 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,227 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,299 | at 2021-03-31d | 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 |
| Revenue | ¥72.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥70.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥65.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥12.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥111.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥111.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥109.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥31.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥80.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥63.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥63.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥821.85 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 71.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-03-31d | 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) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 97,553,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,095 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,084 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,167 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥941m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥940m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥956m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥109m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥23.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥381m |
| Construction Materials Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Construction Materials Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Construction Materials Businessreportable segment | employees | at 2023-03-31 | 714 pure |
| Construction Materials Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥45.1bn |
| Construction Materials Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥44.8bn |
| Construction Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥264m |
| Construction Materials Businessreportable segment | segment assets | at 2023-03-31 | ¥40.1bn |
| Construction Materials Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Environmental Materials Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Environmental Materials Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Environmental Materials Businessreportable segment | employees | at 2023-03-31 | 945 pure |
| Environmental Materials Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥55.0bn |
| Environmental Materials Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥54.8bn |
| Environmental Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥157m |
| Environmental Materials Businessreportable segment | segment assets | at 2023-03-31 | ¥44.9bn |
| Environmental Materials Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥304m |
| High Functional Materials Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥970m |
| High Functional Materials Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥988m |
| High Functional Materials Businessreportable segment | employees | at 2023-03-31 | 454 pure |
| High Functional Materials Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| High Functional Materials Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.7bn |
| High Functional Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| High Functional Materials Businessreportable segment | segment assets | at 2023-03-31 | ¥20.1bn |
| High Functional Materials Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Specialty Films Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Specialty Films Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Specialty Films Businessreportable segment | employees | at 2023-03-31 | 456 pure |
| Specialty Films Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Specialty Films Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.4bn |
| Specialty Films Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| Specialty Films Businessreportable segment | segment assets | at 2023-03-31 | ¥20.1bn |
| Specialty Films Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥126m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥148.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥144.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥125.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥149.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥145.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥126.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| 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 | 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 | 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 | 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 | 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 |
| Construction Materials Businessreportable segment | employees | at 2023-03-31 | 311 pure |
| Environmental Materials Businessreportable segment | employees | at 2023-03-31 | 169 pure |
| High Functional Materials Businessreportable segment | employees | at 2023-03-31 | 74 pure |
| Specialty Films Businessreportable segment | employees | at 2023-03-31 | 119 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,751
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | -185000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | -58000000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 199000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 305000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1029000000 | JPY |
| Other net ope cf | CurrentYearDuration | -414000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 12480000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7037000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 136000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 136000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -60000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -140000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -614000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1304000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 11942000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5729000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3977000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3704000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 66000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 18000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -561000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1066000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -121000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -292000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 566000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 480000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 72000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | － | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | 899000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Decrease increase in deposits paid inv cf | Prior1YearDuration | -4110000000 | JPY |
| Decrease increase in deposits paid inv cf | CurrentYearDuration | -2133000000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | CurrentYearDuration | 185000000 | JPY |
| Other net inv cf | Prior1YearDuration | -351000000 | JPY |
| Other net inv cf | CurrentYearDuration | -274000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -7516000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6787000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -425000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1717000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -126000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -89000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -161000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -106000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2242000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2632000000 | 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 |
| 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 |