Annual report
3708.TEDINET S100TOHV
Period2022-04-01 → 2023-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R5K4. Amended by S100TPDR (2024-06-21).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥80.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥76.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥123.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥125.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥128.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥132.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥129.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥75.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥893m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥234m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥345.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥416.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.07 | 2019-04-01 → 2020-03-31d | 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 (diluted) | ¥344.31 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥394.52 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥414.57 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥265.07 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥6,061.92 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,881.27 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,493.99 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,105.28 | at 2020-03-31d | 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) |
| Equity ratio | 58.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | 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) |
| Employees | 1,506 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,537 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,530 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,576 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,490 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥369m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥75.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥74.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥73.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥58.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥59.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥59.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥255.14 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.09 | 2019-04-01 → 2020-03-31d | 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 (diluted) | ¥254.25 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥350.42 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥348.26 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.48 | 2019-04-01 → 2020-03-31d | 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) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥4,863.66 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,805.96 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,545.29 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,279.81 | at 2020-03-31d | 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) |
| Equity ratio | 76.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | 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) |
| Shares issued | 13,300,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,900,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,900,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,412,000 | at 2020-03-31d | 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) |
| Employees | 479 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 480 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 472 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 483 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 473 | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥101m |
| Environment Related Business Groupreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥157m |
| Environment Related Business Groupreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥509m |
| Environment Related Business Groupreportable segment | employees | at 2023-03-31 | 215 pure |
| Environment Related Business Groupreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Environment Related Business Groupreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Environment Related Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Environment Related Business Groupreportable segment | segment assets | at 2023-03-31 | ¥11.4bn |
| Environment Related Business Groupreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥84m |
| Households Products Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥436m |
| Households Products Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Households Products Businessreportable segment | employees | at 2023-03-31 | 260 pure |
| Households Products Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| Households Products Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Households Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥194m |
| Households Products Businessreportable segment | segment assets | at 2023-03-31 | ¥16.8bn |
| Households Products Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥139m |
| Industrial Material Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Industrial Material Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Industrial Material Businessreportable segment | employees | at 2023-03-31 | 471 pure |
| Industrial Material Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥43.5bn |
| Industrial Material Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥41.2bn |
| Industrial Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Industrial Material Businessreportable segment | segment assets | at 2023-03-31 | ¥55.3bn |
| Industrial Material Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥977m |
| Special Material Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥920m |
| Special Material Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Special Material Businessreportable segment | employees | at 2023-03-31 | 492 pure |
| Special Material Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.7bn |
| Special Material Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| Special Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Special Material Businessreportable segment | segment assets | at 2023-03-31 | ¥46.0bn |
| Special Material Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥615m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| —segment total | employees | at 2023-03-31 | 1438 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥90.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥84.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥129.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥109m |
| Environment Related Business Groupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥576m |
| Environment Related Business Groupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥500m |
| Environment Related Business Groupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Environment Related Business Groupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Environment Related Business Groupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Environment Related Business Groupreportable segment | segment assets | at 2022-03-31 | ¥11.8bn |
| Environment Related Business Groupreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2m |
| Households Products Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥345m |
| Households Products Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Households Products Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Households Products Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| Households Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥185m |
| Households Products Businessreportable segment | segment assets | at 2022-03-31 | ¥17.0bn |
| Households Products Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥574m |
| Industrial Material Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Industrial Material Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Industrial Material Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥39.4bn |
| Industrial Material Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥37.4bn |
| Industrial Material Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Industrial Material Businessreportable segment | segment assets | at 2022-03-31 | ¥55.1bn |
| Industrial Material Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Special Material Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Special Material Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Special Material Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.3bn |
| Special Material Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.6bn |
| Special Material Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥676m |
| Special Material Businessreportable segment | segment assets | at 2022-03-31 | ¥46.9bn |
| Special Material Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥85.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥80.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥130.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Environment Related Business Groupreportable segment | employees | at 2023-03-31 | 6 pure |
| Households Products Businessreportable segment | employees | at 2023-03-31 | 0 pure |
| Industrial Material Businessreportable segment | employees | at 2023-03-31 | 1 pure |
| Special Material Businessreportable segment | employees | at 2023-03-31 | 404 pure |
| —segment total | employees | at 2023-03-31 | 411 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,799
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 2582000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -313000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -324000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 312000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 336000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7231000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4729000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2688000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 29000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -49000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -34000000 | JPY |
| Goverment subsidy inv cf | Prior1YearDuration | 84000000 | JPY |
| Goverment subsidy inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 23000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 3807000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -88000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -126000000 | JPY |
| Other net inv cf | CurrentYearDuration | -235000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4701000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1149000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 4170000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -550000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 5800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4160000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5565000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -70000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -70000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -4002000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1261000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1669000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1452000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -60000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -72000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -629000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | 0 | JPY |
| Other net fin cf | CurrentYearDuration | -8000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -6422000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3180000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1544000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1748000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13197000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11722000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 69000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11722000000 | 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 |