Annual report
3708.TEDINET S100TSW7
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥84.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥80.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥133.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥123.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥125.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥49.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥80.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥77.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥387.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥386.53 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥6,516.86 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 57.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-03-31d | 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) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,750 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,506 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,537 | at 2022-03-31d | 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 |
| Revenue | ¥21.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥220m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥369m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥79.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥75.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥74.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥19.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥60.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥60.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥59.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥185.69 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥185.01 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥5,075.76 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 75.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2022-03-31d | 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) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 13,300,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 480 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 479 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 480 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 472 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 483 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥286m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥170m |
| Environment Related Business Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Environment Related Business Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥606m |
| Environment Related Business Groupreportable segment | employees | at 2024-03-31 | 470 pure |
| Environment Related Business Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Environment Related Business Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Environment Related Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Environment Related Business Groupreportable segment | segment assets | at 2024-03-31 | ¥18.3bn |
| Environment Related Business Groupreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥122m |
| Households Products Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥617m |
| Households Products Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Households Products Businessreportable segment | employees | at 2024-03-31 | 261 pure |
| Households Products Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| Households Products Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.0bn |
| Households Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥188m |
| Households Products Businessreportable segment | segment assets | at 2024-03-31 | ¥16.6bn |
| Households Products Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥567m |
| Industrial Material Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Industrial Material Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Industrial Material Businessreportable segment | employees | at 2024-03-31 | 460 pure |
| Industrial Material Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.5bn |
| Industrial Material Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥39.9bn |
| Industrial Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Industrial Material Businessreportable segment | segment assets | at 2024-03-31 | ¥57.1bn |
| Industrial Material Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Special Material Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥800m |
| Special Material Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Special Material Businessreportable segment | employees | at 2024-03-31 | 509 pure |
| Special Material Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.4bn |
| Special Material Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| Special Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥782m |
| Special Material Businessreportable segment | segment assets | at 2024-03-31 | ¥45.6bn |
| Special Material Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥495m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| —segment total | employees | at 2024-03-31 | 1700 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥92.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥86.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥137.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Environment Related Business Groupreportable segment | employees | at 2024-03-31 | 6 pure |
| Households Products Businessreportable segment | employees | at 2024-03-31 | 0 pure |
| Industrial Material Businessreportable segment | employees | at 2024-03-31 | 1 pure |
| Special Material Businessreportable segment | employees | at 2024-03-31 | 423 pure |
| —segment total | employees | at 2024-03-31 | 430 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,819
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 15000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 572000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 5351000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2514000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -0 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 313000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2827000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 144000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 6916000000 | JPY |
| Net assets | CurrentYearInstant | 83927000000 | JPY |
| Income before income taxes | Prior1YearDuration | 5411000000 | JPY |
| Income before income taxes | CurrentYearDuration | 5909000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 6028000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 6166000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 256000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 207000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 142000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 284000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 60000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 37000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -6000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -8000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YearDuration | 2000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYearDuration | -1000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -250000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -234000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 137000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 155000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -1881000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -3227000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 214000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 170000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -5000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -28000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1932000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -60000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -36000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -417000000 | JPY |
| Compensation for removal ope cf | Prior1YearDuration | － | JPY |
| Compensation for removal ope cf | CurrentYearDuration | -255000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -129000000 | JPY |
| Restoration expenses on facilities ope cf | Prior1YearDuration | － | JPY |
| Restoration expenses on facilities ope cf | CurrentYearDuration | 281000000 | JPY |
| Business structure improvement expenses ope cf | Prior1YearDuration | － | JPY |
| Business structure improvement expenses ope cf | CurrentYearDuration | 279000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -417000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 867000000 | 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 |