Annual report
6810.TEDINET S100QZT7
Period2021-04-01 → 2022-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OJ4S. Amended by S100R37Q (2023-06-23).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥139.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥145.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥76m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥7.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥10.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥9.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥177.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥176.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥178.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥199.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥168.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥93.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥125.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥122.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥573m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-73.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189.51 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-205.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.51 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.88 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,647.78 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,640.98 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,828.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,328.41 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,290.22 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,180 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,555 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,108 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,263 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,045 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥44.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥53.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥24.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥23.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥160m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥148.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥140.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥140.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥148.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥125.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥83.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥65.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥91.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥114.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥114.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-483.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.23 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.53 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.58 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥268 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,323.46 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,844.06 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,804.7 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,171.71 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,161.42 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -30.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 53,341,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,341,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,341,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,341,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,341,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,408 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 39 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 42 | at 2018-03-31d | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥45.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥488m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥488m |
| Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥845m |
| Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Energyreportable segment | employees | at 2022-03-31 | 793 pure |
| Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥39.1bn |
| Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥38.6bn |
| Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥488m |
| Energyreportable segment | segment assets | at 2022-03-31 | ¥34.9bn |
| Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Functional Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥889m |
| Functional Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥723m |
| Functional Materialsreportable segment | employees | at 2022-03-31 | 786 pure |
| Functional Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Functional Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Functional Materialsreportable segment | segment assets | at 2022-03-31 | ¥31.5bn |
| Functional Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Life Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥582m |
| Life Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥733m |
| Life Solutionsreportable segment | employees | at 2022-03-31 | 1021 pure |
| Life Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥32.0bn |
| Life Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.0bn |
| Life Solutionsreportable segment | segment assets | at 2022-03-31 | ¥30.0bn |
| Life Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥83m |
| Optics And Systemsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Optics And Systemsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Optics And Systemsreportable segment | employees | at 2022-03-31 | 1280 pure |
| Optics And Systemsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥39.5bn |
| Optics And Systemsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥39.5bn |
| Optics And Systemsreportable segment | segment assets | at 2022-03-31 | ¥35.7bn |
| Optics And Systemsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥138.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥138.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥488m |
| —segment total | segment assets | at 2022-03-31 | ¥132.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥47.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥344m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥344m |
| Energyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Energyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥38.2bn |
| Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.8bn |
| Energyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥342m |
| Energyreportable segment | segment assets | at 2021-03-31 | ¥33.3bn |
| Energyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Functional Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥953m |
| Functional Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥917m |
| Functional Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥27.7bn |
| Functional Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥27.7bn |
| Functional Materialsreportable segment | segment assets | at 2021-03-31 | ¥30.0bn |
| Functional Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Life Solutionsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥560m |
| Life Solutionsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥833m |
| Life Solutionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥35.0bn |
| Life Solutionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥35.0bn |
| Life Solutionsreportable segment | segment assets | at 2021-03-31 | ¥31.1bn |
| Life Solutionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Optics And Systemsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Optics And Systemsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Optics And Systemsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥38.6bn |
| Optics And Systemsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥38.6bn |
| Optics And Systemsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Optics And Systemsreportable segment | segment assets | at 2021-03-31 | ¥35.4bn |
| Optics And Systemsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥139.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥139.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥344m |
| —segment total | segment assets | at 2021-03-31 | ¥129.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Energyreportable segment | employees | at 2022-03-31 | 359 pure |
| Functional Materialsreportable segment | employees | at 2022-03-31 | 361 pure |
| Life Solutionsreportable segment | employees | at 2022-03-31 | 175 pure |
| Optics And Systemsreportable segment | employees | at 2022-03-31 | 213 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,639
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 176807000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 177535000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2290.22 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2328.41 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1828.68 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1640.98 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1647.78 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 134.88 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 100.51 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -205.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -189.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -73.98 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.719 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.617 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.459 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.459 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0600 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0435 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.0982 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.1092 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.0450 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.36 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 15.62 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7797000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 573000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 14226000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13029000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 18442000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -8920000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -46326000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -12098000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 8039000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3908000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2127000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 22608000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1791000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -11888000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -6211000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 45539000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 22685000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 22418000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |