Annual report
4251.TEDINET S100QGDP
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100T4K4 (2024-03-26).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥996m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥945m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥742m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥741m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥692m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥452m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥29.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥398m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥278m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥252.46 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.79 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.7 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.77 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.15 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥144.63 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.69 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.15 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥981.86 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥735.6 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥409.86 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥323.88 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥258.26 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 436 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 430 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 415 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 388 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 386 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥18.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥16.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥14.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥733m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥687m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥631m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥563m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥526m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥361m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥17.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥14.1bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥207.52 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.81 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.52 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.57 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.51 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.66 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.75 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.1 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥75 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥887.47 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥690.74 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.75 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥309.91 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.66 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,628,714 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,615,835 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,800,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,717,400 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,920,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 310 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 304 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 298 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 275 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 269 | at 2018-12-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥854m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥218m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥2.9bn |
| Life And Environment Innovation Segmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥197m |
| Life And Environment Innovation Segmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥106m |
| Life And Environment Innovation Segmentreportable segment | employees | at 2022-12-31 | 43 pure |
| Life And Environment Innovation Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| Life And Environment Innovation Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| Life And Environment Innovation Segmentreportable segment | segment assets | at 2022-12-31 | ¥2.6bn |
| Life And Environment Innovation Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥94m |
| Optical Sheetsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥703m |
| Optical Sheetsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Optical Sheetsreportable segment | employees | at 2022-12-31 | 297 pure |
| Optical Sheetsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥17.5bn |
| Optical Sheetsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥17.5bn |
| Optical Sheetsreportable segment | segment assets | at 2022-12-31 | ¥14.8bn |
| Optical Sheetsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥8.7bn |
| The Plaster Tape To Rescue The Earth Segmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥644m |
| The Plaster Tape To Rescue The Earth Segmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥19m |
| The Plaster Tape To Rescue The Earth Segmentreportable segment | employees | at 2022-12-31 | 20 pure |
| The Plaster Tape To Rescue The Earth Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥25m |
| The Plaster Tape To Rescue The Earth Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥25m |
| The Plaster Tape To Rescue The Earth Segmentreportable segment | segment assets | at 2022-12-31 | ¥1.1bn |
| The Plaster Tape To Rescue The Earth Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥98m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥8.5bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥255m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥206m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥2.4bn |
| Life And Environment Innovation Segmentreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥296m |
| Life And Environment Innovation Segmentreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥164m |
| Life And Environment Innovation Segmentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥4.2bn |
| Life And Environment Innovation Segmentreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥4.2bn |
| Life And Environment Innovation Segmentreportable segment | segment assets | at 2021-12-31 | ¥3.0bn |
| Life And Environment Innovation Segmentreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥136m |
| Optical Sheetsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥3.0bn |
| Optical Sheetsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥979m |
| Optical Sheetsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥14.0bn |
| Optical Sheetsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥14.0bn |
| Optical Sheetsreportable segment | segment assets | at 2021-12-31 | ¥15.8bn |
| Optical Sheetsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥5.4bn |
| The Plaster Tape To Rescue The Earth Segmentreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥365m |
| The Plaster Tape To Rescue The Earth Segmentreportable segment | segment assets | at 2021-12-31 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥5.5bn |
| Life And Environment Innovation Segmentreportable segment | employees | at 2022-12-31 | 43 pure |
| Optical Sheetsreportable segment | employees | at 2022-12-31 | 171 pure |
| The Plaster Tape To Rescue The Earth Segmentreportable segment | employees | at 2022-12-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,625
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -6138000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 52439000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 28018000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 71030000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Production base relocation integration cost ope cf | Prior1YearDuration | 169184000 | JPY |
| Production base relocation integration cost ope cf | CurrentYearDuration | 91000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1875781000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 966133000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -893874000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 299188000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -455806000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 289866000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 467983000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1256108000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 289063000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 26029000 | JPY |
| Other net ope cf | Prior1YearDuration | 154438000 | JPY |
| Other net ope cf | CurrentYearDuration | 58168000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2511078000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8098491000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 14301000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7268000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 24024000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 24231000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -50166000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -44312000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -306778000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1081312000 | JPY |
| Payments of production bases relocation and consolidation expenses ope cf | Prior1YearDuration | -16199000 | JPY |
| Payments of production bases relocation and consolidation expenses ope cf | CurrentYearDuration | -243985000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2176259000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6760381000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 55559000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -162122000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -11097000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -4838000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 311799000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 29192000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -44086000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -464952000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3347000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 706696000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2589987000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4108930000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2274465000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4004954000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1478564000 | 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 |