Annual report
9845.TEDINET S100R7I5
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥50.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥60.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥482m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥99.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,465.26 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 60.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-03-31d | 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) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,718 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,726 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,654 | at 2021-03-31d | 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 |
| Revenue | ¥25.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥23.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥21.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥29.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.22 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥726.77 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 61.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-03-31d | 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) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 26,801,452 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 228 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 229 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 236 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 229 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 226 | 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 · 129
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 44 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥367m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.4bn |
| Acoustic Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥564m |
| Acoustic Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥702m |
| Acoustic Materialsreportable segment | employees | at 2023-03-31 | 693 pure |
| Acoustic Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Acoustic Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Acoustic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Acoustic Materialsreportable segment | segment assets | at 2023-03-31 | ¥17.8bn |
| Acoustic Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Chemicalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥115m |
| Chemicalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥110m |
| Chemicalreportable segment | employees | at 2023-03-31 | 103 pure |
| Chemicalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Chemicalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Chemicalreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥76m |
| Chemicalreportable segment | segment assets | at 2023-03-31 | ¥6.6bn |
| Chemicalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥177m |
| Chemical And Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥131m |
| Chemical And Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥153m |
| Chemical And Engineeringreportable segment | employees | at 2023-03-31 | 95 pure |
| Chemical And Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Chemical And Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Chemical And Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Chemical And Engineeringreportable segment | segment assets | at 2023-03-31 | ¥7.0bn |
| Chemical And Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥627m |
| Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥30m |
| Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Machineryreportable segment | employees | at 2023-03-31 | 41 pure |
| Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Machineryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥67m |
| Machineryreportable segment | segment assets | at 2023-03-31 | ¥3.4bn |
| Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥97m |
| Synthetic Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥431m |
| Synthetic Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥535m |
| Synthetic Materialsreportable segment | employees | at 2023-03-31 | 612 pure |
| Synthetic Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.7bn |
| Synthetic Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.6bn |
| Synthetic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥131m |
| Synthetic Materialsreportable segment | segment assets | at 2023-03-31 | ¥15.2bn |
| Synthetic Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥52.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥52.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥282m |
| —segment total | segment assets | at 2023-03-31 | ¥50.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥58.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥56.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Acoustic Materialsreportable segment | employees | at 2023-03-31 | 38 pure |
| Chemicalreportable segment | employees | at 2023-03-31 | 39 pure |
| Chemical And Engineeringreportable segment | employees | at 2023-03-31 | 40 pure |
| Machineryreportable segment | employees | at 2023-03-31 | 20 pure |
| Synthetic Materialsreportable segment | employees | at 2023-03-31 | 30 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,751
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 60160000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1118.42 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1177.05 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1255.74 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1324.31 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1465.26 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 105.29 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 97.74 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 92.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 99.02 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.600 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.609 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.096 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.047 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.071 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 4.86 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.12 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.46 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.82 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.06 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4683000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3761000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4321000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2102000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4165000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1724000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1873000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1808000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1462000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2506000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1755000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1431000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -574000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1693000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -482000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11137000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 11588000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 13385000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13381000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |