Annual report
4022.TEDINET S100R3XE
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥24.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥961m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥245m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥408.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,922.42 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 48.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-03-31d | 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) |
| ROE | 14.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 610 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 600 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 584 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 574 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 567 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥35.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥27.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥23.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥35.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥32.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥31.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥18.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥246.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥82 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,204.56 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 48.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2021-03-31d | 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) |
| ROE | 11.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 7,944,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 445 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 433 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 432 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 427 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 418 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 17 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥681m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥32m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥53m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥659m |
| Chemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Chemicalsreportable segment | employees | at 2023-03-31 | 311 pure |
| Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥41.9bn |
| Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥41.9bn |
| Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19m |
| Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥29.2bn |
| Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Electronic Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥180m |
| Electronic Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥80m |
| Electronic Materialsreportable segment | employees | at 2023-03-31 | 75 pure |
| Electronic Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Electronic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Electronic Materialsreportable segment | segment assets | at 2023-03-31 | ¥2.9bn |
| Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥565m |
| Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥156m |
| Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥110m |
| Machineryreportable segment | employees | at 2023-03-31 | 154 pure |
| Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Machineryreportable segment | segment assets | at 2023-03-31 | ¥4.4bn |
| Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥410m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥995m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥48.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥48.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19m |
| —segment total | segment assets | at 2023-03-31 | ¥36.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥998m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 17 pure |
| Chemicalsreportable segment | employees | at 2023-03-31 | 191 pure |
| Electronic Materialsreportable segment | employees | at 2023-03-31 | 75 pure |
| Machineryreportable segment | employees | at 2023-03-31 | 109 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,492
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 33000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 27000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 25000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 5000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 5000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 22000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 20000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 1700 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 1700 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 3000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 3000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 1000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 0 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 10000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 24000000 | JPY |
| Cash and deposits | Prior1YearInstant | 3538000000 | JPY |
| Cash and deposits | CurrentYearInstant | 4940000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1524000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1503000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 822000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1034000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 8031000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 8765000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2581000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 3827000000 | JPY |
| Work in process | Prior1YearInstant | 976000000 | JPY |
| Work in process | CurrentYearInstant | 1372000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1780000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 3165000000 | JPY |
| Other ca | Prior1YearInstant | 332000000 | JPY |
| Other ca | CurrentYearInstant | 957000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 19584000000 | JPY |
| Current assets | CurrentYearInstant | 25564000000 | JPY |
| Buildings and structures | Prior1YearInstant | 15924000000 | JPY |
| Buildings and structures | CurrentYearInstant | 16516000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12091000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -12418000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3832000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 4097000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 22520000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 24324000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -18692000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -19642000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3828000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |