Annual report
9845.TEDINET S100TTTZ
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥56.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥50.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥69.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥25.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥143.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,661.36 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 59.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31d | 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) |
| ROE | 9.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 2,217 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,718 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,726 | at 2022-03-31d | 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 |
| Revenue | ¥28.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥25.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥23.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥32.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥12.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥798.94 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 61.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31d | 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) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 26,801,452 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 221 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 228 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 229 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 236 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 229 | 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 · 129
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 45 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥210m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.7bn |
| Acoustic Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥854m |
| Acoustic Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥700m |
| Acoustic Materialsreportable segment | employees | at 2024-03-31 | 716 pure |
| Acoustic Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| Acoustic Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Acoustic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| Acoustic Materialsreportable segment | segment assets | at 2024-03-31 | ¥18.6bn |
| Acoustic Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Chemicalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥154m |
| Chemicalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥119m |
| Chemicalreportable segment | employees | at 2024-03-31 | 93 pure |
| Chemicalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Chemicalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Chemicalreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥86m |
| Chemicalreportable segment | segment assets | at 2024-03-31 | ¥7.8bn |
| Chemicalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥314m |
| Chemical And Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥114m |
| Chemical And Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥156m |
| Chemical And Engineeringreportable segment | employees | at 2024-03-31 | 90 pure |
| Chemical And Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Chemical And Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Chemical And Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Chemical And Engineeringreportable segment | segment assets | at 2024-03-31 | ¥7.2bn |
| Chemical And Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥757m |
| Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥35m |
| Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| Machineryreportable segment | employees | at 2024-03-31 | 40 pure |
| Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Machineryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14m |
| Machineryreportable segment | segment assets | at 2024-03-31 | ¥3.1bn |
| Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥95m |
| Synthetic Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥440m |
| Synthetic Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥825m |
| Synthetic Materialsreportable segment | employees | at 2024-03-31 | 1103 pure |
| Synthetic Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| Synthetic Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.9bn |
| Synthetic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥74m |
| Synthetic Materialsreportable segment | segment assets | at 2024-03-31 | ¥23.4bn |
| Synthetic Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥64.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥64.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥188m |
| —segment total | segment assets | at 2024-03-31 | ¥60.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥66.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Acoustic Materialsreportable segment | employees | at 2024-03-31 | 38 pure |
| Chemicalreportable segment | employees | at 2024-03-31 | 37 pure |
| Chemical And Engineeringreportable segment | employees | at 2024-03-31 | 36 pure |
| Machineryreportable segment | employees | at 2024-03-31 | 21 pure |
| Synthetic Materialsreportable segment | employees | at 2024-03-31 | 27 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,771
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -482000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1696000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11588000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 13385000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 13381000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15153000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 15402000000 | JPY |
| Number of employees | Prior4YearInstant | 1678 | |
| Number of employees | Prior3YearInstant | 1654 | |
| Number of employees | Prior2YearInstant | 1726 | |
| Number of employees | Prior1YearInstant | 1718 | |
| Number of employees | CurrentYearInstant | 2217 | |
| Average number of temporary workers | Prior4YearInstant | 178 | |
| Average number of temporary workers | Prior3YearInstant | 167 | |
| Average number of temporary workers | Prior2YearInstant | 194 | |
| Average number of temporary workers | Prior1YearInstant | 263 | |
| Average number of temporary workers | CurrentYearInstant | 269 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 25894000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 21810000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 23040000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25552000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 28473000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1708000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1101000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1514000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1832000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2366000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1488000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1443000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1162000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1457000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1775000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2201000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2201000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2201000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2201000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2201000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 26801452 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 26801452 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 26801452 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26801452 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 26801452 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 16176000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 17021000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 17186000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18176000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 19985000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 26341000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 27071000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 26585000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |