Annual report
4215.TEDINET S100TS4G
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥145.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥141.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥156.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥149.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥147.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥59.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥87.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥82.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥52.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥993.32 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 61.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31d | 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) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 3,018 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,172 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,227 | at 2022-03-31d | 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 |
| Revenue | ¥68.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥72.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥70.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥116.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥111.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥111.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥34.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥82.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥73.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥63.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥843.22 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 70.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2022-03-31d | 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) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 97,597,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,068 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,095 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,084 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥842m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥839m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥125m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥28.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥57m |
| Construction Materials Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Construction Materials Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Construction Materials Businessreportable segment | employees | at 2024-03-31 | 715 pure |
| Construction Materials Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥44.6bn |
| Construction Materials Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥44.4bn |
| Construction Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥182m |
| Construction Materials Businessreportable segment | segment assets | at 2024-03-31 | ¥40.1bn |
| Construction Materials Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Environmental Materials Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Environmental Materials Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Environmental Materials Businessreportable segment | employees | at 2024-03-31 | 911 pure |
| Environmental Materials Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥54.2bn |
| Environmental Materials Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥54.0bn |
| Environmental Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥155m |
| Environmental Materials Businessreportable segment | segment assets | at 2024-03-31 | ¥45.3bn |
| Environmental Materials Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| High Functional Materials Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| High Functional Materials Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| High Functional Materials Businessreportable segment | employees | at 2024-03-31 | 461 pure |
| High Functional Materials Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.5bn |
| High Functional Materials Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| High Functional Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| High Functional Materials Businessreportable segment | segment assets | at 2024-03-31 | ¥20.3bn |
| High Functional Materials Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Specialty Films Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Specialty Films Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Specialty Films Businessreportable segment | employees | at 2024-03-31 | 356 pure |
| Specialty Films Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| Specialty Films Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| Specialty Films Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19m |
| Specialty Films Businessreportable segment | segment assets | at 2024-03-31 | ¥20.9bn |
| Specialty Films Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥304m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥140.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥136.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥126.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥141.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥137.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥127.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| 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 | 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 | 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 | 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 | 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 |
| Construction Materials Businessreportable segment | employees | at 2024-03-31 | 309 pure |
| Environmental Materials Businessreportable segment | employees | at 2024-03-31 | 168 pure |
| High Functional Materials Businessreportable segment | employees | at 2024-03-31 | 80 pure |
| Specialty Films Businessreportable segment | employees | at 2024-03-31 | 110 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,863
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 97597530 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 97597530 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 97597530 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 243 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 145 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 9409 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 9864 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 103078 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 9182 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 625032 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 105682 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 235 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 132444 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 975653 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 32230 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.10565 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.00941 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.64062 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.10831 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.00024 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.13574 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 54142000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.5549 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 6314000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0647 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2525000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1710000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1313000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1025000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 989000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 874000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 580000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 501000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentYearInstant | 69977000 | |
| Shareholding ratio | CurrentYearInstant | 0.7172 |
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 |
| 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 |