Annual report
4022.TEDINET S100OKKD
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥308m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥961m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥320.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.89 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.99 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,546.86 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,227.54 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,980.26 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,854.7 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,635.32 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 600 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 584 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 574 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 567 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 557 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥27.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥23.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥24.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥923m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥31.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥32.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥208.5 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.74 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.38 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.06 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,013.74 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,855.38 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,720.91 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,649.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,460.2 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,944,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,944,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,944,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,944,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,944,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 433 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 432 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 427 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 418 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 410 | 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 · 100
| 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 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 17 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥688m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥45m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Chemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Chemicalsreportable segment | employees | at 2022-03-31 | 305 pure |
| Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.6bn |
| Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.6bn |
| Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥26.6bn |
| Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Electronic Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥102m |
| Electronic Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥87m |
| Electronic Materialsreportable segment | employees | at 2022-03-31 | 66 pure |
| Electronic Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Electronic Materialsreportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥424m |
| Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥103m |
| Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥98m |
| Machineryreportable segment | employees | at 2022-03-31 | 159 pure |
| Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Machineryreportable segment | segment assets | at 2022-03-31 | ¥3.3bn |
| Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥405m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥34.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| —segment total | segment assets | at 2022-03-31 | ¥32.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥701m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥149m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥44m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥930m |
| Chemicalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥958m |
| Chemicalsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Chemicalsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.8bn |
| Chemicalsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.8bn |
| Chemicalsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| Chemicalsreportable segment | segment assets | at 2021-03-31 | ¥20.5bn |
| Chemicalsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Electronic Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Electronic Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥103m |
| Electronic Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Electronic Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Electronic Materialsreportable segment | segment assets | at 2021-03-31 | ¥2.4bn |
| Electronic Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥400m |
| Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥66m |
| Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥100m |
| Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Machineryreportable segment | segment assets | at 2021-03-31 | ¥3.8bn |
| Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥294m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥27.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥27.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| —segment total | segment assets | at 2021-03-31 | ¥26.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 17 pure |
| Chemicalsreportable segment | employees | at 2022-03-31 | 189 pure |
| Electronic Materialsreportable segment | employees | at 2022-03-31 | 66 pure |
| Machineryreportable segment | employees | at 2022-03-31 | 108 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,506
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | CurrentYearDuration | 122000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2466000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2202000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1727000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 2230000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5520000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 6331000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1440000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 1813000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 801000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 846000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 636000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1106000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 86000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 98000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 323000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 201000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 219000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 381000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 13223000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 15211000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3008000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2679000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 421000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 416000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2883000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 2449000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 446000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 404000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 6493000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 6480000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1120000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 1139000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14399000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 13602000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 14000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 19000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 45000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 43000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 686000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |