Annual report
4008.TEDINET S100TV7B
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥143.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥143.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥115.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥136.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥126.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥121.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥41.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥40.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥459.01 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥7,146.78 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 69.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31d | 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) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,402 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,412 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,384 | at 2022-03-31d | 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 |
| Revenue | ¥79.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥78.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥65.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥91.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥86.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥80.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥29.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥56.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥923m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥359.2 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥200 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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 | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,673.58 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 67.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31d | 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) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 13,980,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,042 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,035 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,024 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥317m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥872m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥800m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥930m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥930m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥33.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥0 |
| Function Materialreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Function Materialreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Function Materialreportable segment | employees | at 2024-03-31 | 744 pure |
| Function Materialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.3bn |
| Function Materialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36.2bn |
| Function Materialreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56m |
| Function Materialreportable segment | segment assets | at 2024-03-31 | ¥33.5bn |
| Function Materialreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Water Absorbing Resinreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Water Absorbing Resinreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Water Absorbing Resinreportable segment | employees | at 2024-03-31 | 356 pure |
| Water Absorbing Resinreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥106.4bn |
| Water Absorbing Resinreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥106.4bn |
| Water Absorbing Resinreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Water Absorbing Resinreportable segment | segment assets | at 2024-03-31 | ¥66.2bn |
| Water Absorbing Resinreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥142.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥142.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥57m |
| —segment total | segment assets | at 2024-03-31 | ¥99.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥143.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥143.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥930m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥102.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| 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 | 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 | ¥4.4bn |
| 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 | 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 | ¥6.0bn |
| —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 |
| Function Materialreportable segment | employees | at 2024-03-31 | 633 pure |
| Water Absorbing Resinreportable segment | employees | at 2024-03-31 | 196 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,612
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 121274000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 126651000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 136305000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4659.35 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 5278.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 5835.52 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 6423.22 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 7146.78 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 310.74 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 516.20 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 429.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 636.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 459.01 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.675 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.649 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.684 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.697 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.067 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.104 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.078 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.104 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.068 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 10767000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 16251000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 9017000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6703000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 12008000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3838000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2229000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4321000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5942000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -10372000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -5564000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3264000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2986000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8303000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5767000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 14279000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 25266000000 | 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 |