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 |
|---|---|---|---|
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)合弁事業の共同運営等の協力関係強化により企業価値向上に資するため。 | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)業務提携に基づく販売面での関係強化により企業価値向上に資するため。 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)日本ゼオン㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | UBE㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱デンキョーグループホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)任天堂㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)退職給付信託に拠出しており、当社が議決権行使の指図権を有する。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding total amounts of shares of and or loans to unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding contingent liability (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus |
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 |