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Annual report

5726.TEDINET S100OD4X
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥28.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue−¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥17.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue−¥3.4bn2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥38.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥43.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥43.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥3.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥2.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥3.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥3.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥5.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥736m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥76.6bnat 2022-03-31StandaloneAssets
Total assets¥77.7bnat 2021-03-31StandaloneAssets
Total assets¥76.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥80.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥92.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥50.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥48.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥26.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥29.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥34.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥34.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥36.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.5bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥10.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.8bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥11.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥6.7bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.3bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.9bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.7bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥559m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥10.2bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-84.572021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-138.152020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.022019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.472017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥720.4at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥807.32at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥948.99at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥932.23at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥984.11at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-11.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-15.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-3.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued36,800,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees655at 2022-03-31StandaloneNumber of employees
Employees684at 2021-03-31StandaloneNumber of employees
Employees698at 2020-03-31dStandaloneNumber of employees
Employees715at 2019-03-31dStandaloneNumber of employees
Employees735at 2018-03-31dStandaloneNumber 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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥221m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥10.7bn
High Performance Materialsreportable segmentcapex2021-04-01 → 2022-03-31¥438m
High Performance Materialsreportable segmentdepreciation2021-04-01 → 2022-03-31¥207m
High Performance Materialsreportable segmentemployeesat 2022-03-3151 pure
High Performance Materialsreportable segmentrevenue2021-04-01 → 2022-03-31¥3.2bn
High Performance Materialsreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.2bn
High Performance Materialsreportable segmentsegment assetsat 2022-03-31¥5.7bn
High Performance Materialsreportable segmentsegment profit2021-04-01 → 2022-03-31−¥939m
Titaniumreportable segmentcapex2021-04-01 → 2022-03-31¥1.5bn
Titaniumreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.2bn
Titaniumreportable segmentemployeesat 2022-03-31310 pure
Titaniumreportable segmentrevenue2021-04-01 → 2022-03-31¥25.0bn
Titaniumreportable segmentrevenue external2021-04-01 → 2022-03-31¥25.0bn
Titaniumreportable segmentsegment assetsat 2022-03-31¥60.2bn
Titaniumreportable segmentsegment profit2021-04-01 → 2022-03-31−¥1.2bn
—segment totalcapex2021-04-01 → 2022-03-31¥2.0bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥2.4bn
—segment totalrevenue2021-04-01 → 2022-03-31¥28.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥28.2bn
—segment totalsegment assetsat 2022-03-31¥65.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥291m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥291m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥261m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥6.5bn
High Performance Materialsreportable segmentcapex2020-04-01 → 2021-03-31¥356m
High Performance Materialsreportable segmentdepreciation2020-04-01 → 2021-03-31¥139m
High Performance Materialsreportable segmentrevenue2020-04-01 → 2021-03-31¥2.5bn
High Performance Materialsreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.5bn
High Performance Materialsreportable segmentsegment assetsat 2021-03-31¥6.2bn
High Performance Materialsreportable segmentsegment profit2020-04-01 → 2021-03-31¥237m
Titaniumreportable segmentcapex2020-04-01 → 2021-03-31¥1.8bn
Titaniumreportable segmentdepreciation2020-04-01 → 2021-03-31¥2.4bn
Titaniumreportable segmentrevenue2020-04-01 → 2021-03-31¥14.3bn
Titaniumreportable segmentrevenue external2020-04-01 → 2021-03-31¥14.3bn
Titaniumreportable segmentsegment assetsat 2021-03-31¥64.9bn
Titaniumreportable segmentsegment profit2020-04-01 → 2021-03-31−¥3.9bn
—segment totalcapex2020-04-01 → 2021-03-31¥2.1bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥2.6bn
—segment totalrevenue2020-04-01 → 2021-03-31¥16.8bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥16.8bn
—segment totalsegment assetsat 2021-03-31¥71.1bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥3.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,021
ItemContextValueUnit
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01327-000HighPerformanceMaterialsReportableSegmentsMember356000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember2126000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember2126000000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01327-000TitaniumReportableSegmentsMember25020000000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01327-000HighPerformanceMaterialsReportableSegmentsMember3217000000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember28238000000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember311000000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember28549000000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01327-000TitaniumReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01327-000HighPerformanceMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01327-000TitaniumReportableSegmentsMember25020000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01327-000HighPerformanceMaterialsReportableSegmentsMember3217000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember28238000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember311000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember28549000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01327-000TitaniumReportableSegmentsMember-1196000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01327-000HighPerformanceMaterialsReportableSegmentsMember-939000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember-2135000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember221000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-1914000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01327-000TitaniumReportableSegmentsMember60219000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01327-000HighPerformanceMaterialsReportableSegmentsMember5701000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember65920000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember10666000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember76586000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01327-000TitaniumReportableSegmentsMember2224000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01327-000HighPerformanceMaterialsReportableSegmentsMember207000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember2432000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember2432000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01327-000TitaniumReportableSegmentsMember1525000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01327-000HighPerformanceMaterialsReportableSegmentsMember438000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1964000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember1964000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass