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 |
|---|---|---|---|
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring assets (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for depreciation of assets (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for provisions (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for recognition of revenues and expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for foreign currency translation (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Other significant information for preparation of financial statements (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus |
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 |