Annual report
6810.TEDINET S100TOMZ
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥132.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥138.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥171.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥168.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥177.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥73.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥82.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥83.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥92.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥164.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,048.15 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 54.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31d | 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) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 3,956 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,111 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,180 | at 2022-03-31d | 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 |
| Revenue | ¥73.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥82.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥44.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥23.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥128.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥135.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥148.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥56.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥68.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥71.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥66.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥65.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥91.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥89.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥140.43 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,558.43 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 55.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31d | 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) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 49,695,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,250 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,396 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,408 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 41 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 42 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥35.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥521m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥521m |
| Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Energyreportable segment | employees | at 2024-03-31 | 756 pure |
| Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥35.5bn |
| Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥35.0bn |
| Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥521m |
| Energyreportable segment | segment assets | at 2024-03-31 | ¥37.1bn |
| Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥504m |
| Functional Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥713m |
| Functional Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥790m |
| Functional Materialsreportable segment | employees | at 2024-03-31 | 799 pure |
| Functional Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥30.1bn |
| Functional Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.1bn |
| Functional Materialsreportable segment | segment assets | at 2024-03-31 | ¥35.4bn |
| Functional Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Life Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥866m |
| Life Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥699m |
| Life Solutionsreportable segment | employees | at 2024-03-31 | 838 pure |
| Life Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.7bn |
| Life Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.7bn |
| Life Solutionsreportable segment | segment assets | at 2024-03-31 | ¥20.1bn |
| Life Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥623m |
| Optics And Systemsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Optics And Systemsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Optics And Systemsreportable segment | employees | at 2024-03-31 | 1299 pure |
| Optics And Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥41.4bn |
| Optics And Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥41.4bn |
| Optics And Systemsreportable segment | segment assets | at 2024-03-31 | ¥42.6bn |
| Optics And Systemsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥129.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥129.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥521m |
| —segment total | segment assets | at 2024-03-31 | ¥135.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| 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 | 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 | 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 | 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 | 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 |
| Energyreportable segment | employees | at 2024-03-31 | 377 pure |
| Functional Materialsreportable segment | employees | at 2024-03-31 | 372 pure |
| Life Solutionsreportable segment | employees | at 2024-03-31 | 19 pure |
| Optics And Systemsreportable segment | employees | at 2024-03-31 | 218 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,619
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant | 4778000000 | JPY |
| Investment securities | Prior1YearInstant | 9503000000 | JPY |
| Investment securities | CurrentYearInstant | 9568000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4881000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 7706000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1780000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1564000000 | JPY |
| Other ioa | Prior1YearInstant | 1026000000 | JPY |
| Other ioa | CurrentYearInstant | 1007000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -91000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -102000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17099000000 | JPY |
| Investments and other assets | CurrentYearInstant | 19743000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 73340000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 78934000000 | JPY |
| Assets | Prior1YearInstant | 168177000000 | JPY |
| Assets | CurrentYearInstant | 171100000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18421000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 17168000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8123000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 12563000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5006000000 | JPY |
| Accounts payable other | CurrentYearInstant | 6185000000 | JPY |
| Accrued expenses | Prior1YearInstant | 8172000000 | JPY |
| Accrued expenses | CurrentYearInstant | 8312000000 | JPY |
| Income taxes payable | Prior1YearInstant | 506000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1163000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 95000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 48000000 | JPY |
| Other cl | Prior1YearInstant | 15171000000 | JPY |
| Other cl | CurrentYearInstant | 13819000000 | JPY |
| Current liabilities | Prior1YearInstant | 55494000000 | JPY |
| Current liabilities | CurrentYearInstant | 59258000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17625000000 | JPY |
| Long term loans payable | CurrentYearInstant | 5622000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5372000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 5445000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 151000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 111000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2849000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2682000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 434000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 444000000 | JPY |
| Other ncl | Prior1YearInstant | 312000000 | JPY |
| Other ncl | CurrentYearInstant | 231000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26743000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 14535000000 | JPY |
| Liabilities | Prior1YearInstant | 82237000000 | JPY |
| Liabilities | CurrentYearInstant | 73793000000 | JPY |
| Capital stock | Prior1YearInstant | 12203000000 | 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 |