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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1373308000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 4312085000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 510000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -69000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -218000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -63909000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -67221000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -118494000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -239876000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 4951048000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1680114000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 216921000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 16676000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 5069764000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1091988000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3832806000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8902570000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8902570000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 9994559000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -16311629000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -16246949000 | JPY |
| Notes receivable trade | CurrentYearInstant | 740044000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 3719388000 | JPY |
| Write downs of inventories | Prior1YearDuration | 1953000 | JPY |
| Write downs of inventories | CurrentYearDuration | 29448000 | JPY |
| Payrolls allowances and bonuses sga | Prior1YearDuration | 805178000 | JPY |
| Payrolls allowances and bonuses sga | CurrentYearDuration | 906193000 | JPY |
| Transportation expenses oerwy | Prior1YearDuration | 364770000 | JPY |
| Transportation expenses oerwy | CurrentYearDuration | 371961000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 29768000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 27145000 | JPY |
| Provision for product warranties sga | Prior1YearDuration | 110212000 | JPY |
| Provision for product warranties sga | CurrentYearDuration | -83985000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -1392000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -1552000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 1163631000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 1485694000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 1163631000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 1485694000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E35220-000OpticalSheetsReportableSegmentMember | 13951984000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E35220-000LifeAndEnvironmentInnovationSegmentReportableSegmentMember | 4178749000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E35220-000ThePlasterTapeToRescueTheEarthSegmentReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 18130734000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 18130734000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E35220-000OpticalSheetsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E35220-000LifeAndEnvironmentInnovationSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E35220-000ThePlasterTapeToRescueTheEarthSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |