Annual report
3708.TEDINET S100TOHO
Period2020-04-01 → 2021-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LG59.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥80.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥81.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥128.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥132.7bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥129.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥128.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥131.8bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.8bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥55.0bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.7bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥72.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥74.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥893m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥416.3 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.07 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.91 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.89 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥414.57 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥265.07 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥302.33 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.31 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥257.9 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,493.99 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,105.28 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,974.71 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,783.17 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,591.27 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,530 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,576 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,490 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,456 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,430 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥19.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥23.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥23.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥963m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥889m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥73.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥77.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥75.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.9bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.6bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥60.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.1bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥58.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥349.72 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.09 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.01 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.11 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥348.26 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.48 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.28 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.49 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.53 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47.5 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,545.29 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,279.81 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,248.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,221.79 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,099.68 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,900,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,412,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,412,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,412,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,329,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 472 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 483 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 473 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 482 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 470 | at 2017-03-31d | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥60m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥156m |
| Environment Related Business Groupreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Environment Related Business Groupreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥460m |
| Environment Related Business Groupreportable segment | employees | at 2021-03-31 | 213 pure |
| Environment Related Business Groupreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Environment Related Business Groupreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Environment Related Business Groupreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Environment Related Business Groupreportable segment | segment assets | at 2021-03-31 | ¥11.9bn |
| Environment Related Business Groupreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥70m |
| Households Products Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Households Products Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Households Products Businessreportable segment | employees | at 2021-03-31 | 270 pure |
| Households Products Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.6bn |
| Households Products Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.4bn |
| Households Products Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥205m |
| Households Products Businessreportable segment | segment assets | at 2021-03-31 | ¥18.1bn |
| Households Products Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥833m |
| Industrial Material Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Industrial Material Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Industrial Material Businessreportable segment | employees | at 2021-03-31 | 483 pure |
| Industrial Material Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥37.1bn |
| Industrial Material Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥35.2bn |
| Industrial Material Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Industrial Material Businessreportable segment | segment assets | at 2021-03-31 | ¥55.2bn |
| Industrial Material Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Special Material Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Special Material Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Special Material Businessreportable segment | employees | at 2021-03-31 | 501 pure |
| Special Material Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.7bn |
| Special Material Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.2bn |
| Special Material Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥595m |
| Special Material Businessreportable segment | segment assets | at 2021-03-31 | ¥45.2bn |
| Special Material Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| —segment total | employees | at 2021-03-31 | 1467 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥81.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥76.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥130.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥5.1bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥931m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥106m |
| Environment Related Business Groupreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Environment Related Business Groupreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥212m |
| Environment Related Business Groupreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥6.8bn |
| Environment Related Business Groupreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥4.6bn |
| Environment Related Business Groupreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| Environment Related Business Groupreportable segment | segment assets | at 2020-03-31 | ¥10.8bn |
| Environment Related Business Groupreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥120m |
| Households Products Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Households Products Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Households Products Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥17.9bn |
| Households Products Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥17.6bn |
| Households Products Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥285m |
| Households Products Businessreportable segment | segment assets | at 2020-03-31 | ¥18.5bn |
| Households Products Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥528m |
| Industrial Material Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.6bn |
| Industrial Material Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥3.4bn |
| Industrial Material Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥39.2bn |
| Industrial Material Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥37.2bn |
| Industrial Material Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Industrial Material Businessreportable segment | segment assets | at 2020-03-31 | ¥53.5bn |
| Industrial Material Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Special Material Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Special Material Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Special Material Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥21.9bn |
| Special Material Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥21.2bn |
| Special Material Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥742m |
| Special Material Businessreportable segment | segment assets | at 2020-03-31 | ¥48.9bn |
| Special Material Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥7.2bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥6.5bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥85.7bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥80.6bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥5.1bn |
| —segment total | segment assets | at 2020-03-31 | ¥131.7bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| Environment Related Business Groupreportable segment | employees | at 2021-03-31 | 3 pure |
| Households Products Businessreportable segment | employees | at 2021-03-31 | 0 pure |
| Industrial Material Businessreportable segment | employees | at 2021-03-31 | 1 pure |
| Special Material Businessreportable segment | employees | at 2021-03-31 | 405 pure |
| —segment total | employees | at 2021-03-31 | 409 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,802
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 98000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 81000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 7797000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 11700000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 534000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 300000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 134000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 74000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -19000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 24602000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 28806000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5424000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 4500000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 762000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 816000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 7997000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 5426000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 213000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 196000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 7615000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 7093000000 | JPY |
| Mountain forests | Prior1YearInstant_NonConsolidatedMember | 628000000 | JPY |
| Mountain forests | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 754000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 344000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 23405000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 18384000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 24000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 24000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 83000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 85000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 142000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 136000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 14445000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 10990000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 14136000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 14562000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 64000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 388000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 383000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -41000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -41000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 28993000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 25905000000 | 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 rounding |
| 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 |