Annual report
4008.TEDINET S100O2ZT
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥103.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥99.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥604m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥121.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥107.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥100.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥105.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥110.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥66.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 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) |
| Financing cash flow | −¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥429.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥516.2 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.82 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥485.7 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,835.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,278.02 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,659.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,609.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,669.85 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,384 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,358 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,359 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,340 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,269 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥65.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥58.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥62.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥80.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥76.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥71.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥51.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥56.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥237.03 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.62 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-210.08 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥508.61 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss 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 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,261.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,106.51 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,907.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,753.74 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,074.35 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,972,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,972,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,972,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,972,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,972,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,024 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,022 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,026 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 998 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 938 | at 2018-03-31d | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥842m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥821m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥99m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥318m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥283m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥881m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥881m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥37.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥6m |
| Functional Chemicalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥505m |
| Functional Chemicalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥598m |
| Functional Chemicalreportable segment | employees | at 2022-03-31 | 334 pure |
| Functional Chemicalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| Functional Chemicalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| Functional Chemicalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Functional Chemicalreportable segment | segment assets | at 2022-03-31 | ¥11.8bn |
| Functional Chemicalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Gas And Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Gas And Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Gas And Engineeringreportable segment | employees | at 2022-03-31 | 406 pure |
| Gas And Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.3bn |
| Gas And Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Gas And Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥58m |
| Gas And Engineeringreportable segment | segment assets | at 2022-03-31 | ¥15.9bn |
| Gas And Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Water Absorbing Resinreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥532m |
| Water Absorbing Resinreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Water Absorbing Resinreportable segment | employees | at 2022-03-31 | 332 pure |
| Water Absorbing Resinreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥79.0bn |
| Water Absorbing Resinreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥79.0bn |
| Water Absorbing Resinreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Water Absorbing Resinreportable segment | segment assets | at 2022-03-31 | ¥53.3bn |
| Water Absorbing Resinreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥114.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥114.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥59m |
| —segment total | segment assets | at 2022-03-31 | ¥80.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥116.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥115.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥881m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥83.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥499m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥785m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥60m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥744m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥280m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥838m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥838m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥31.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥10m |
| Functional Chemicalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥320m |
| Functional Chemicalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥808m |
| Functional Chemicalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.9bn |
| Functional Chemicalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.9bn |
| Functional Chemicalreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Functional Chemicalreportable segment | segment assets | at 2021-03-31 | ¥11.7bn |
| Functional Chemicalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Gas And Engineeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Gas And Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥978m |
| Gas And Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.7bn |
| Gas And Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| Gas And Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥51m |
| Gas And Engineeringreportable segment | segment assets | at 2021-03-31 | ¥14.2bn |
| Gas And Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Water Absorbing Resinreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥361m |
| Water Absorbing Resinreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Water Absorbing Resinreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥69.2bn |
| Water Absorbing Resinreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥69.2bn |
| Water Absorbing Resinreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Water Absorbing Resinreportable segment | segment assets | at 2021-03-31 | ¥48.4bn |
| Water Absorbing Resinreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥102.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥102.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥52m |
| —segment total | segment assets | at 2021-03-31 | ¥74.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥104.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥103.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥838m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥76.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Functional Chemicalreportable segment | employees | at 2022-03-31 | 331 pure |
| Gas And Engineeringreportable segment | employees | at 2022-03-31 | 310 pure |
| Water Absorbing Resinreportable segment | employees | at 2022-03-31 | 178 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,610
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 1259000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 181000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 180000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -190000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -190000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 19901000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 21033000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 39256000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 39905000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 76325000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 80402000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 7545000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 11162000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 4372000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2926000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 17000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1301000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1982000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 330000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 334000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1050000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 542000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 1096000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 1074000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 783000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 841000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 81000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 62000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 43000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 84000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 16646000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 19045000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1476000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1386000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant_NonConsolidatedMember | 1438000000 | JPY |
| Provision for loss on guarantees | CurrentYearInstant_NonConsolidatedMember | 2367000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 127000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 109000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3042000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 3863000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 19688000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 22908000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 9698000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 9698000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 7539000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |