Annual report
9845.TEDINET S100OILV
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥50.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥54.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥574m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.91 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.29 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.12 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,324.31 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.74 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,177.05 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,118.42 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,067.74 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,726 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,654 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,678 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,695 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,741 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥23.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥21.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥25.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥787m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥26.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.45 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.45 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.32 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥681.63 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥668.65 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥629.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥598.21 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥577.65 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,801,452 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,801,452 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,801,452 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,801,452 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,801,452 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 229 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 236 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 229 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 226 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 230 | 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 · 129
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 50 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥888m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥161m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.1bn |
| Acoustic Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥689m |
| Acoustic Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥626m |
| Acoustic Materialsreportable segment | employees | at 2022-03-31 | 692 pure |
| Acoustic Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| Acoustic Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| Acoustic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| Acoustic Materialsreportable segment | segment assets | at 2022-03-31 | ¥15.9bn |
| Acoustic Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥774m |
| Chemicalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥46m |
| Chemicalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥109m |
| Chemicalreportable segment | employees | at 2022-03-31 | 99 pure |
| Chemicalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Chemicalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Chemicalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥69m |
| Chemicalreportable segment | segment assets | at 2022-03-31 | ¥6.5bn |
| Chemicalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥390m |
| Chemical And Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥75m |
| Chemical And Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥179m |
| Chemical And Engineeringreportable segment | employees | at 2022-03-31 | 93 pure |
| Chemical And Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Chemical And Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Chemical And Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Chemical And Engineeringreportable segment | segment assets | at 2022-03-31 | ¥6.4bn |
| Chemical And Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥763m |
| Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥37m |
| Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥44m |
| Machineryreportable segment | employees | at 2022-03-31 | 40 pure |
| Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Machineryreportable segment | segment assets | at 2022-03-31 | ¥2.8bn |
| Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥253m |
| Synthetic Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥396m |
| Synthetic Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥515m |
| Synthetic Materialsreportable segment | employees | at 2022-03-31 | 618 pure |
| Synthetic Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Synthetic Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.7bn |
| Synthetic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥130m |
| Synthetic Materialsreportable segment | segment assets | at 2022-03-31 | ¥13.6bn |
| Synthetic Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥339m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥47.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥46.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥229m |
| —segment total | segment assets | at 2022-03-31 | ¥45.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥756m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥985m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥985m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥5.7bn |
| Acoustic Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥510m |
| Acoustic Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥575m |
| Acoustic Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Acoustic Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Acoustic Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Acoustic Materialsreportable segment | segment assets | at 2021-03-31 | ¥15.6bn |
| Acoustic Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥590m |
| Chemicalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥43m |
| Chemicalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥113m |
| Chemicalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Chemicalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Chemicalreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥54m |
| Chemicalreportable segment | segment assets | at 2021-03-31 | ¥5.6bn |
| Chemicalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥169m |
| Chemical And Engineeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥41m |
| Chemical And Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥100m |
| Chemical And Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Chemical And Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Chemical And Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Chemical And Engineeringreportable segment | segment assets | at 2021-03-31 | ¥5.8bn |
| Chemical And Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥520m |
| Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥24m |
| Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥46m |
| Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Machineryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15m |
| Machineryreportable segment | segment assets | at 2021-03-31 | ¥3.8bn |
| Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥134m |
| Synthetic Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥366m |
| Synthetic Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥470m |
| Synthetic Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| Synthetic Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.7bn |
| Synthetic Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥151m |
| Synthetic Materialsreportable segment | segment assets | at 2021-03-31 | ¥12.5bn |
| Synthetic Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥985m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥41.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥41.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥229m |
| —segment total | segment assets | at 2021-03-31 | ¥43.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥995m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥985m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Acoustic Materialsreportable segment | employees | at 2022-03-31 | 40 pure |
| Chemicalreportable segment | employees | at 2022-03-31 | 41 pure |
| Chemical And Engineeringreportable segment | employees | at 2022-03-31 | 37 pure |
| Machineryreportable segment | employees | at 2022-03-31 | 20 pure |
| Synthetic Materialsreportable segment | employees | at 2022-03-31 | 28 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,757
| Item | Context | Value | Unit |
|---|---|---|---|
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E02708-000SyntheticMaterialsReportableSegmentsMember | 261000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E02708-000ChemicalReportableSegmentsMember | 187000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E02708-000AcousticMaterialsReportableSegmentsMember | 311000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E02708-000ChemicalAndEngineeringReportableSegmentsMember | 138000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 1263000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02708-000MachineryReportableSegmentsMember | 37000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02708-000SyntheticMaterialsReportableSegmentsMember | 396000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02708-000ChemicalReportableSegmentsMember | 46000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02708-000AcousticMaterialsReportableSegmentsMember | 689000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02708-000ChemicalAndEngineeringReportableSegmentsMember | 75000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26801452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26801452 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26801452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26801452 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 39 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 58 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1517 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1649 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 14604 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1852 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 108471 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 42107 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 202 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 100658 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 267894 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 12052 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.054 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.007 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.405 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.158 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.375 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 6058000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.240 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2154000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.086 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1476000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.059 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 877000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.035 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 742000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.029 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 698000 |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · 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 |