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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
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000SugizakiYasuakiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000SugizakiYasuakiMember
Original text (Japanese)杉　﨑　康　昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000SugizakiYasuakiMember1957-05-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01327-000SugizakiYasuakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000SugizakiYasuakiMember
Original text (Japanese)注２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000TakahashiSatoruMember
Original text (Japanese)取締役専務執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000TakahashiSatoruMember
Original text (Japanese)髙　橋　　悟
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000TakahashiSatoruMember1960-01-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01327-000TakahashiSatoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000TakahashiSatoruMember
Original text (Japanese)注２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000TujiMasayukiMember
Original text (Japanese)取締役専務執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000TujiMasayukiMember
Original text (Japanese)辻　　正　行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000TujiMasayukiMember1958-05-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01327-000TujiMasayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000TujiMasayukiMember
Original text (Japanese)注２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000KawafukuJunjiMember
Original text (Japanese)取締役常務執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000KawafukuJunjiMember
Original text (Japanese)川　福　純　司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000KawafukuJunjiMember1960-04-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01327-000KawafukuJunjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000KawafukuJunjiMember
Original text (Japanese)注２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000ShimamotoNobuhideMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000ShimamotoNobuhideMember
Original text (Japanese)島　本　信　英
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000ShimamotoNobuhideMember1960-01-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01327-000ShimamotoNobuhideMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000ShimamotoNobuhideMember
Original text (Japanese)注３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000IijimaNaeMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000IijimaNaeMember
Original text (Japanese)飯　島　奈　絵
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000IijimaNaeMember1964-04-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01327-000IijimaNaeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000IijimaNaeMember
Original text (Japanese)注３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000YamaguchiShigehisaMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000YamaguchiShigehisaMember
Original text (Japanese)山　口　重　久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000YamaguchiShigehisaMember1952-06-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01327-000YamaguchiShigehisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000YamaguchiShigehisaMember
Original text (Japanese)注３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000MurataMasashiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000MurataMasashiMember
Original text (Japanese)村　田　雅　詩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000MurataMasashiMember1958-03-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01327-000MurataMasashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01327-000MurataMasashiMember
Original text (Japanese)注３
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus

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