Annual report
6810.TEDINET S100R0KF
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥138.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥139.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥168.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥177.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥176.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥82.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥92.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥92.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥125.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥109.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,807.25 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-03-31d | 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) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 4,111 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,180 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,555 | at 2021-03-31d | 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 |
| Revenue | ¥82.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥44.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥24.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥23.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥160m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥135.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥148.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥140.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥68.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥83.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥66.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥65.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥91.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥89.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥114.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥171.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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) |
| Net assets per share | ¥1,456.77 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 49.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2021-03-31d | 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) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 49,695,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,396 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,408 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 42 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 39 | at 2019-03-31d | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥37.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥516m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥516m |
| Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Energyreportable segment | employees | at 2023-03-31 | 785 pure |
| Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥37.3bn |
| Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥36.8bn |
| Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥516m |
| Energyreportable segment | segment assets | at 2023-03-31 | ¥37.6bn |
| Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Functional Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥635m |
| Functional Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥745m |
| Functional Materialsreportable segment | employees | at 2023-03-31 | 803 pure |
| Functional Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.3bn |
| Functional Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.3bn |
| Functional Materialsreportable segment | segment assets | at 2023-03-31 | ¥33.0bn |
| Functional Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥863m |
| Life Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥685m |
| Life Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥775m |
| Life Solutionsreportable segment | employees | at 2023-03-31 | 945 pure |
| Life Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.2bn |
| Life Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.2bn |
| Life Solutionsreportable segment | segment assets | at 2023-03-31 | ¥22.5bn |
| Life Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Optics And Systemsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Optics And Systemsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Optics And Systemsreportable segment | employees | at 2023-03-31 | 1333 pure |
| Optics And Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥37.5bn |
| Optics And Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37.5bn |
| Optics And Systemsreportable segment | segment assets | at 2023-03-31 | ¥37.4bn |
| Optics And Systemsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥133.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥132.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥516m |
| —segment total | segment assets | at 2023-03-31 | ¥130.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| 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 | 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 | 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 | 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 | 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 |
| Energyreportable segment | employees | at 2023-03-31 | 383 pure |
| Functional Materialsreportable segment | employees | at 2023-03-31 | 371 pure |
| Life Solutionsreportable segment | employees | at 2023-03-31 | 170 pure |
| Optics And Systemsreportable segment | employees | at 2023-03-31 | 227 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,637
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YearDuration | -3659000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 5193000000 | JPY |
| Profit loss | Prior1YearDuration | -3267000000 | JPY |
| Profit loss | CurrentYearDuration | 5256000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -882000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 102000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 4914000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 3063000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 1255000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -48000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 5287000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 3117000000 | JPY |
| Comprehensive income | Prior1YearDuration | 2020000000 | JPY |
| Comprehensive income | CurrentYearDuration | 8373000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 1326000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 8239000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 694000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 134000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 12203000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 28290000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 54405000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -6034000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 88864000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -990000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -990000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | -3659000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | -3659000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -0 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | -4649000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -0 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | -4649000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 12203000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 28290000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 49756000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -6034000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 84215000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1117000000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | -5826000000 | JPY |
| Net assets | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -2993000000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | -7702000000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 2435000000 | JPY |
| Net assets | Prior2YearInstant | 83597000000 | JPY |
| Dividends from surplus | Prior1YearDuration | -990000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -3659000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -0 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -884000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | 4614000000 | 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 |