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 |
|---|---|---|---|
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱しずおかフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱トーモク | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)大成建設㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)王子ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)平和紙業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)営業取引の円滑な推進と強化を目的として保有し、特殊素材事業における重要な取引先として定量的・定性的に検証 (注)１ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)昭和パックス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)㈱ニッピ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)三菱製紙㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)事業活動の円滑な推進と強化を目的として保有し、特殊素材事業における安定資材調達先として定量的・定性的に検証 (注)１ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)中央紙器工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)ダイナパック㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)凸版印刷㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)事業活動の円滑な推進と強化を目的として保有し、特殊素材事業における情報交換及び用途開発状況を定量的・定性的に検証(注)１ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)イチカワ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)事業活動の円滑な推進と強化を目的として保有し、特殊素材事業における安定資材調達先として定量的・定性的に検証 (注)１ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)ニッポン高度紙工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)情報収集を目的に保有し、収集情報にて検証 (注)１ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)大王製紙㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)レンゴー㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)大日本印刷㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)無 |
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 |