Annual report
4234.TEDINET S100OIKK
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 | ¥28.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥742m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥613m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥974m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥907m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥162m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥587m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥887m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥659m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥584m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥588m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥787m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥335m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥678m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥288m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥756m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥647m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥138.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.32 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.92 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.92 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.83 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,819.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,708.82 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,566.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,753.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,793.86 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 733 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 736 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 658 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 672 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 677 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥22.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥24.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥26.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥632m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥523m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥931m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥776m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥431m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥839m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥829m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥729m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥425m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥29.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥137.34 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.43 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-192.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.13 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 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 | ¥1,688.73 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,594.28 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,513.47 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,756.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,768.65 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,320,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,320,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,320,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,320,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,320,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 518 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 528 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 538 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 548 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 549 | 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 · 68
| 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 | ¥33,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥201,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥3m |
| Flexible Packagingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥388m |
| Flexible Packagingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥332m |
| Flexible Packagingreportable segment | employees | at 2022-03-31 | 289 pure |
| Flexible Packagingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Flexible Packagingreportable segment | segment assets | at 2022-03-31 | ¥8.2bn |
| Flexible Packagingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥339m |
| Functional Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥53m |
| Functional Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥200m |
| Functional Materialsreportable segment | employees | at 2022-03-31 | 166 pure |
| Functional Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Functional Materialsreportable segment | segment assets | at 2022-03-31 | ¥5.7bn |
| Functional Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥485m |
| Industrial Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥149m |
| Industrial Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥279m |
| Industrial Materialsreportable segment | employees | at 2022-03-31 | 208 pure |
| Industrial Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Industrial Materialsreportable segment | segment assets | at 2022-03-31 | ¥7.8bn |
| Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥84m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥590m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥811m |
| —segment total | employees | at 2022-03-31 | 663 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥21.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥739m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥590m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥811m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥742m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥720,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥437m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥14m |
| Flexible Packagingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥415m |
| Flexible Packagingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥272m |
| Flexible Packagingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Flexible Packagingreportable segment | segment assets | at 2021-03-31 | ¥7.9bn |
| Flexible Packagingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥397m |
| Functional Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥104m |
| Functional Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥229m |
| Functional Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Functional Materialsreportable segment | segment assets | at 2021-03-31 | ¥6.4bn |
| Functional Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥467m |
| Industrial Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥160m |
| Industrial Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥241m |
| Industrial Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| Industrial Materialsreportable segment | segment assets | at 2021-03-31 | ¥7.7bn |
| Industrial Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥236m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥679m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥741m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥29.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥22.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥628m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥679m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥757m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥613m |
| Flexible Packagingreportable segment | employees | at 2022-03-31 | 188 pure |
| Functional Materialsreportable segment | employees | at 2022-03-31 | 165 pure |
| Industrial Materialsreportable segment | employees | at 2022-03-31 | 118 pure |
| —segment total | employees | at 2022-03-31 | 471 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,769
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -245992000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | 1223000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | -88909000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -12928000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -56712000 | JPY |
| Other net ope cf | Prior1YearDuration | 126573000 | JPY |
| Other net ope cf | CurrentYearDuration | -246027000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1941045000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1461907000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 131022000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 129072000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -28329000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -27742000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YearDuration | 102504000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYearDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 2175000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -107765000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -325799000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2040653000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1237438000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -13989000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 109190000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -457726000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -678244000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 12000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -10626000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -7494000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -36102000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -39448000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 84457000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 42314000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -146837000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYearDuration | -515789000 | JPY |
| Proceeds from sales of subsidiaries and associates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of subsidiaries and associates inv cf | CurrentYearDuration | 141287000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -262970000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -498208000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 259395000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 783518000 | JPY |
| Other net inv cf | Prior1YearDuration | 55000 | JPY |
| Other net inv cf | CurrentYearDuration | -8580000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -584345000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -659454000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1110000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 60000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1428824000 | 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 |
| 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 |