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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
Software in progressPrior1YearInstant_NonConsolidatedMember32000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember426000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember532000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember822000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember164000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember155000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember46000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember95000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember0JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember917000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember945000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember821000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember93000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember55000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2138000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1157000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember36767000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember35071000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember77743000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember76586000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember5000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2190000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2727000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember9700000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1171000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember141000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember286000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember215000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember24000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember71000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember1279000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember38000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember34000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember2000000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember496000000JPY
Accounts payable facilitiesCurrentYearInstant_NonConsolidatedMember920000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember232000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember215000000JPY
Other clPrior1YearInstant_NonConsolidatedMember30000000JPY
Other clCurrentYearInstant_NonConsolidatedMember0JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7979000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember15306000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember36500000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember30800000000JPY

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