Annual report
5726.TEDINET S100TSNG
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥43.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥28.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | −¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥17.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | −¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥38.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥3.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥736m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥93.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥81.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥76.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥54.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥51.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥741m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥524m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥559m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥263.3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.57 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.15 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,046.45 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥828.15 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥720.4 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥807.32 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥948.99 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,800,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,800,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,800,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,800,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,800,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 687 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 651 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 655 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 684 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 698 | at 2020-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.0bn |
| High Performance Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥123m |
| High Performance Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥259m |
| High Performance Materialsreportable segment | employees | at 2024-03-31 | 48 pure |
| High Performance Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| High Performance Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| High Performance Materialsreportable segment | segment assets | at 2024-03-31 | ¥5.0bn |
| High Performance Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥126m |
| Titaniumreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Titaniumreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Titaniumreportable segment | employees | at 2024-03-31 | 340 pure |
| Titaniumreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥52.3bn |
| Titaniumreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥52.3bn |
| Titaniumreportable segment | segment assets | at 2024-03-31 | ¥82.0bn |
| Titaniumreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥55.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥55.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥87.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥7.0bn |
| High Performance Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥106m |
| High Performance Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥258m |
| High Performance Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| High Performance Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| High Performance Materialsreportable segment | segment assets | at 2023-03-31 | ¥5.2bn |
| High Performance Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥356m |
| Titaniumreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Titaniumreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Titaniumreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥39.3bn |
| Titaniumreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥39.3bn |
| Titaniumreportable segment | segment assets | at 2023-03-31 | ¥69.4bn |
| Titaniumreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥43.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥43.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥74.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,038
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 田 明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)井 尾 武 司 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)収益認識（売上の期間帰属及び正確性） | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（収益認識関係） | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計方針）６．収益及び費用の会計基準 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 38189000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17053000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 28549000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 43074000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 55322000000 | JPY |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1152000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -3425000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1914000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4780000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8288000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1322000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -2843000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1719000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4723000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9360000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 736000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -5083000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -3112000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4388000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9689000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8739000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8739000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8739000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8739000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8739000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 36800000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 36800000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 36800000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 36800000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 36800000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 34921000000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |