Annual report
4022.TEDINET S100PIOZ
Period2019-04-01 → 2020-03-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100J07F.
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥27.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥662m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥37.6bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.3bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.5bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥924m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥961m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥135m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥173.82 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287 | 2018-04-01 → 2019-03-31 | 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) |
| EPS (basic) | ¥217.71 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.62 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,980.26 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,854.7 | at 2019-03-31 | 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) |
| Net assets per share | ¥1,355.88 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,098.33 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2018-04-01 → 2019-03-31 | 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) |
| ROE | 17.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 574 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 567 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 557 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 545 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 532 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥24.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥25.5bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥22.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥733m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥689m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥923m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.4bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥33.4bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥30.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.3bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.3bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.51 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.38 | 2018-04-01 → 2019-03-31 | 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) |
| EPS (basic) | ¥161.08 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.6 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31 | 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) |
| Dividend per share | ¥2 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,720.91 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,649.86 | at 2019-03-31 | 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) |
| Net assets per share | ¥1,275.19 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,107.87 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2018-04-01 → 2019-03-31 | 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) |
| ROE | 13.5% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,944,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,944,000 | at 2019-03-31 | 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) |
| Shares issued | 79,442,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,442,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 427 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 418 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 410 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 407 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 395 | at 2016-03-31d | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 16 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥754m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥47m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥957m |
| Chemicalsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Chemicalsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Chemicalsreportable segment | employees | at 2020-03-31 | 279 pure |
| Chemicalsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥21.1bn |
| Chemicalsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥21.1bn |
| Chemicalsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥13m |
| Chemicalsreportable segment | segment assets | at 2020-03-31 | ¥20.0bn |
| Chemicalsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Electronic Materialsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥75m |
| Electronic Materialsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥111m |
| Electronic Materialsreportable segment | employees | at 2020-03-31 | 77 pure |
| Electronic Materialsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Electronic Materialsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Electronic Materialsreportable segment | segment assets | at 2020-03-31 | ¥2.3bn |
| Electronic Materialsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥24m |
| Machineryreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥58m |
| Machineryreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥102m |
| Machineryreportable segment | employees | at 2020-03-31 | 153 pure |
| Machineryreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥6.1bn |
| Machineryreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥6.1bn |
| Machineryreportable segment | segment assets | at 2020-03-31 | ¥3.7bn |
| Machineryreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥630m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥28.6bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥28.6bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥13m |
| —segment total | segment assets | at 2020-03-31 | ¥25.9bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥728m |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥50m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥897m |
| Chemicalsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥3.0bn |
| Chemicalsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥887m |
| Chemicalsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥22.1bn |
| Chemicalsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥22.1bn |
| Chemicalsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥15m |
| Chemicalsreportable segment | segment assets | at 2019-03-31 | ¥19.9bn |
| Chemicalsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.8bn |
| Electronic Materialsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥94m |
| Electronic Materialsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥125m |
| Electronic Materialsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥2.2bn |
| Electronic Materialsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥2.2bn |
| Electronic Materialsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥0 |
| Electronic Materialsreportable segment | segment assets | at 2019-03-31 | ¥2.5bn |
| Electronic Materialsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥575m |
| Machineryreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥96m |
| Machineryreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥98m |
| Machineryreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥5.4bn |
| Machineryreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥5.4bn |
| Machineryreportable segment | segment assets | at 2019-03-31 | ¥3.8bn |
| Machineryreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥370m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥29.8bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥29.8bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥15m |
| —segment total | segment assets | at 2019-03-31 | ¥26.2bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 16 pure |
| Chemicalsreportable segment | employees | at 2020-03-31 | 176 pure |
| Electronic Materialsreportable segment | employees | at 2020-03-31 | 77 pure |
| Machineryreportable segment | employees | at 2020-03-31 | 109 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,513
| Item | Context | Value | Unit |
|---|---|---|---|
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100J07F | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（市場第一部） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)日本トラスティ・サービス信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番11号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)ラサ工業取引先持株会 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区京橋一丁目１番１号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行（常任代理人 資産管理サービス信託銀行株式会社） | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目５番５号（東京都中央区晴海一丁目８番12号晴海アイランドトリトンスクエアオフィスタワーＺ棟） | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)榊原 三郎 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)神奈川県横浜市中区 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪ銀行 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目７番１号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)朝日生命保険相互会社（常任代理人 資産管理サービス信託銀行株式会社） | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町二丁目６番１号（東京都中央区晴海一丁目８番12号晴海アイランドトリトンスクエアオフィスタワーＺ棟） | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)損害保険ジャパン日本興亜株式会社 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿一丁目26番１号 |
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 |
| balance sheet identity | pass rounding |
| 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 |