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Annual report

5726.TEDINET S100R2LJ
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥43.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
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 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue−¥3.4bn2020-04-01 → 2021-03-31dStandaloneOperating 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)
Operating income¥4.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥2.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥4.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥1.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥4.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥3.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥5.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥81.5bnat 2023-03-31StandaloneAssets
Total assets¥76.6bnat 2022-03-31StandaloneAssets
Total assets¥77.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥76.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥80.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥51.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥50.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥30.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥26.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥29.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥34.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥34.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥10.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥7.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥10.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥5.8bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥741m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥6.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥369m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥559m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥10.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥119.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid 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)
Net assets per share¥828.15at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio37.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-03-31dStandaloneEquity 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)
ROE15.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (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 → 2021-03-31dStandaloneRate 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)
Shares issued36,800,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2021-03-31dStandaloneTotal 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)
Employees651at 2023-03-31StandaloneNumber of employees
Employees655at 2022-03-31StandaloneNumber of employees
Employees684at 2021-03-31dStandaloneNumber of employees
Employees698at 2020-03-31dStandaloneNumber of employees
Employees715at 2019-03-31dStandaloneNumber 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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥7.0bn
High Performance Materialsreportable segmentcapex2022-04-01 → 2023-03-31¥106m
High Performance Materialsreportable segmentdepreciation2022-04-01 → 2023-03-31¥258m
High Performance Materialsreportable segmentemployeesat 2023-03-3147 pure
High Performance Materialsreportable segmentrevenue2022-04-01 → 2023-03-31¥3.8bn
High Performance Materialsreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.8bn
High Performance Materialsreportable segmentsegment assetsat 2023-03-31¥5.2bn
High Performance Materialsreportable segmentsegment profit2022-04-01 → 2023-03-31¥356m
Titaniumreportable segmentcapex2022-04-01 → 2023-03-31¥2.9bn
Titaniumreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.2bn
Titaniumreportable segmentemployeesat 2023-03-31314 pure
Titaniumreportable segmentrevenue2022-04-01 → 2023-03-31¥39.3bn
Titaniumreportable segmentrevenue external2022-04-01 → 2023-03-31¥39.3bn
Titaniumreportable segmentsegment assetsat 2023-03-31¥69.4bn
Titaniumreportable segmentsegment profit2022-04-01 → 2023-03-31¥4.4bn
—segment totalcapex2022-04-01 → 2023-03-31¥3.0bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥2.5bn
—segment totalrevenue2022-04-01 → 2023-03-31¥43.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥43.1bn
—segment totalsegment assetsat 2023-03-31¥74.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥4.8bn
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 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 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

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

All source rows · 1,048
ItemContextValueUnit
Interest expenses noeCurrentYearDuration_NonConsolidatedMember192000000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember129000000JPY
Depreciation of inactive noncurrent assets noePrior1YearDuration_NonConsolidatedMember82000000JPY
Depreciation of inactive noncurrent assets noeCurrentYearDuration_NonConsolidatedMember5000000JPY
Extra retirement payments noePrior1YearDuration_NonConsolidatedMember44000000JPY
Extra retirement payments noeCurrentYearDuration_NonConsolidatedMember39000000JPY
Commission for syndicate loan noePrior1YearDuration_NonConsolidatedMember291000000JPY
Commission for syndicate loan noeCurrentYearDuration_NonConsolidatedMember3000000JPY
Other noePrior1YearDuration_NonConsolidatedMember14000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember608000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember373000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-1719000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember4723000000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember93000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember93000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember88000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember103000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember260000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember88000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember364000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1807000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember4451000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember11000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember578000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember1292000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-515000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1304000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember62000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-3112000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember4388000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember8739000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember8943000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember8943000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember38000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember11903000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember11941000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-48000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-48000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember8739000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember8943000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember8943000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember38000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember11855000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember11893000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3112000000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass