Annual report
4234.TEDINET S100R66W
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 | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥468m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥742m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥237m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥974m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥907m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥298m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥198m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥206m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥35.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥15.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥468m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥204m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥374m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-18.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,821.57 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-03-31d | 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) |
| ROE | -1.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 688 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 733 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 736 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 658 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 672 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥22.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥24.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥425m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥632m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥197m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥931m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥776m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥265m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥175m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥729m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥29.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥29.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥20.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,691.12 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 61.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31d | 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) |
| ROE | -1.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 11,320,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 494 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 518 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 528 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 538 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 548 | 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 · 68
| 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 | ¥129,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥149,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥327m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥37m |
| Flexible Packagingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥126m |
| Flexible Packagingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥306m |
| Flexible Packagingreportable segment | employees | at 2023-03-31 | 259 pure |
| Flexible Packagingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Flexible Packagingreportable segment | segment assets | at 2023-03-31 | ¥8.9bn |
| Flexible Packagingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥213m |
| Functional Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥102m |
| Functional Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥162m |
| Functional Materialsreportable segment | employees | at 2023-03-31 | 151 pure |
| Functional Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Functional Materialsreportable segment | segment assets | at 2023-03-31 | ¥4.9bn |
| Functional Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥354m |
| Industrial Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥98m |
| Industrial Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥275m |
| Industrial Materialsreportable segment | employees | at 2023-03-31 | 193 pure |
| Industrial Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Industrial Materialsreportable segment | segment assets | at 2023-03-31 | ¥8.3bn |
| Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥365m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥326m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥743m |
| —segment total | employees | at 2023-03-31 | 603 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥27.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥22.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥506m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥743m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥468m |
| 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 | 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 | 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 | 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 | 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 |
| Flexible Packagingreportable segment | employees | at 2023-03-31 | 190 pure |
| Functional Materialsreportable segment | employees | at 2023-03-31 | 150 pure |
| Industrial Materialsreportable segment | employees | at 2023-03-31 | 107 pure |
| —segment total | employees | at 2023-03-31 | 447 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,750
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 35611473000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1753.02 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1566.93 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1708.82 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1819.56 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1821.57 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 16.92 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -121.92 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 100.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 138.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -18.13 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.569 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.556 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.548 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.010 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.073 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.061 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.078 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.010 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 29.14 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.41 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 3.88 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1630732000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1242445000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2040653000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1237438000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -467711000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1171194000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -588174000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -584345000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -659454000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -203595000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -755948000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 288443000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -678015000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -335316000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -373639000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5199867000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6135769000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 6927339000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7185484000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |