Annual report
4008.TEDINET S100R0ZU
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥143.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥115.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥103.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥126.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥121.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥107.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥40.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥39.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥66.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥636.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥6,423.22 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 68.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2021-03-31d | 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) |
| ROE | 10.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,412 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,384 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,358 | at 2021-03-31d | 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 |
| Revenue | ¥78.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥65.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥58.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥86.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥80.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥76.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥25.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥60.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥53.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥923m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥410.91 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥200 | 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 | ¥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) |
| Net assets per share | ¥4,492.6 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 70.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-03-31d | 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) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 13,972,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,035 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,024 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,022 | at 2021-03-31d | 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 |
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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥906m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥62m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥336m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥955m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥955m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥35.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥5m |
| Function Materialreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Function Materialreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Function Materialreportable segment | employees | at 2023-03-31 | 739 pure |
| Function Materialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥37.2bn |
| Function Materialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37.2bn |
| Function Materialreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥49m |
| Function Materialreportable segment | segment assets | at 2023-03-31 | ¥30.0bn |
| Function Materialreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Water Absorbing Resinreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥631m |
| Water Absorbing Resinreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Water Absorbing Resinreportable segment | employees | at 2023-03-31 | 350 pure |
| Water Absorbing Resinreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥105.6bn |
| Water Absorbing Resinreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥105.6bn |
| Water Absorbing Resinreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Water Absorbing Resinreportable segment | segment assets | at 2023-03-31 | ¥58.4bn |
| Water Absorbing Resinreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥142.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥142.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥49m |
| —segment total | segment assets | at 2023-03-31 | ¥88.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥144.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥143.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥955m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥91.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| 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 |
| Function Materialreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Function Materialreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Function Materialreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥35.8bn |
| Function Materialreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥35.8bn |
| Function Materialreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥58m |
| Function Materialreportable segment | segment assets | at 2022-03-31 | ¥27.6bn |
| Function Materialreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| 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 | 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 |
| Functional Chemicalreportable segment | employees | at 2023-03-31 | 636 pure |
| Water Absorbing Resinreportable segment | employees | at 2023-03-31 | 187 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,568
| Item | Context | Value | Unit |
|---|---|---|---|
| Employees salaries and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 1993000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 344000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 362000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 62000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 88000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 83000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 55000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 212000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 201000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 2468000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 2522000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第110期(自 2022年４月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)住友精化株式会社 | |
| Company name in english cover page | FilingDateInstant | Sumitomo Seika Chemicals Company, Limited. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小 川 育 三 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （06）6220－8515 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理企画室長 町 田 研 一 郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区北浜四丁目５番33号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （06）6220－8515 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経理企画室長 町 田 研 一 郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00755 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)住友精化株式会社 | |
| Filer name in english | FilingDateInstant | Sumitomo Seika Chemicals Company, Limited. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － |
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 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 |