Annual report
4023.TEDINET S100ODZN
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥144.6bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥142.4bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥148.3bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥147.3bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥17.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥13.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥282.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥256.9bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥246.9bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥247.4bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥242.3bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥81.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥71.4bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥200.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥185.5bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥166.6bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥199.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥183.8bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥165.0bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥160.6bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥150.2bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥30.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥28.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥26.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥23.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.7bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.4bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥725.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥691.33 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥692.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥679.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥507.48 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥724.67 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥690.51 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥692.03 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥679.07 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥469.18 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥10,207.32 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥9,418.64 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥8,453.07 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥7,922.58 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥7,271.67 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.6% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.8% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.9% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.0% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 4,259 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,293 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,271 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,299 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,374 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥89.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥74.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥76.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥79.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥7.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥14.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥16.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥205.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥193.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥187.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥194.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥188.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥49.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥155.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥148.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥139.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥133.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥126.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥569.48 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥734.41 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥854.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥656.03 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.41 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥568.64 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥733.55 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥854.21 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥655.56 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥310.11 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥210 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥165 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,979.23 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,621.9 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,123.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,591.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,134.97 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,805,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,805,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,805,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,805,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,805,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,663 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,676 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,695 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,808 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,835 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥14.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥14.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥77.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥5.2bn |
| Chemical Productsreportable segment | employees | at 2022-03-31 | 305 pure |
| Chemical Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.4bn |
| Chemical Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.2bn |
| Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥198m |
| Chemical Productsreportable segment | segment assets | at 2022-03-31 | ¥20.8bn |
| Chemical Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Construction Relatedreportable segment | employees | at 2022-03-31 | 279 pure |
| Construction Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| Construction Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Construction Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Construction Relatedreportable segment | segment assets | at 2022-03-31 | ¥7.2bn |
| Construction Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥985m |
| Functional Productsreportable segment | employees | at 2022-03-31 | 837 pure |
| Functional Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥67.7bn |
| Functional Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥66.7bn |
| Functional Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Functional Productsreportable segment | segment assets | at 2022-03-31 | ¥110.0bn |
| Functional Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Other Relatedreportable segment | employees | at 2022-03-31 | 1254 pure |
| Other Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.1bn |
| Other Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Other Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Other Relatedreportable segment | segment assets | at 2022-03-31 | ¥28.2bn |
| Other Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Plastic Productsreportable segment | employees | at 2022-03-31 | 1023 pure |
| Plastic Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45.0bn |
| Plastic Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.8bn |
| Plastic Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥257m |
| Plastic Productsreportable segment | segment assets | at 2022-03-31 | ¥39.1bn |
| Plastic Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥182.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥168.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥205.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥25.3bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥13.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥13.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥74.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| Chemical Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥23.7bn |
| Chemical Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥23.5bn |
| Chemical Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥191m |
| Chemical Productsreportable segment | segment assets | at 2021-03-31 | ¥19.7bn |
| Chemical Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Construction Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.8bn |
| Construction Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| Construction Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Construction Relatedreportable segment | segment assets | at 2021-03-31 | ¥6.3bn |
| Construction Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Functional Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥45.1bn |
| Functional Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥44.5bn |
| Functional Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥604m |
| Functional Productsreportable segment | segment assets | at 2021-03-31 | ¥91.0bn |
| Functional Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Other Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.4bn |
| Other Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.3bn |
| Other Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Other Relatedreportable segment | segment assets | at 2021-03-31 | ¥28.2bn |
| Other Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Plastic Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥42.5bn |
| Plastic Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥42.4bn |
| Plastic Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥185m |
| Plastic Productsreportable segment | segment assets | at 2021-03-31 | ¥37.6bn |
| Plastic Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥157.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥144.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥182.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥18.9bn |
| Chemical Productsreportable segment | employees | at 2022-03-31 | 288 pure |
| Functional Productsreportable segment | employees | at 2022-03-31 | 353 pure |
| Plastic Productsreportable segment | employees | at 2022-03-31 | 461 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,858
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -6105000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 6475000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 5989000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 7268000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 17834000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 30639000000 | JPY |
| Number of employees | Prior4YearInstant | 4374 | |
| Number of employees | Prior3YearInstant | 4299 | |
| Number of employees | Prior2YearInstant | 4271 | |
| Number of employees | Prior1YearInstant | 4293 | |
| Number of employees | CurrentYearInstant | 4259 | |
| Average number of temporary workers | Prior4YearInstant | 532 | |
| Average number of temporary workers | Prior3YearInstant | 479 | |
| Average number of temporary workers | Prior2YearInstant | 432 | |
| Average number of temporary workers | Prior1YearInstant | 366 | |
| Average number of temporary workers | CurrentYearInstant | 362 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 79398000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 83589000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 76908000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 74811000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 89585000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8741000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13277000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11242000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9846000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13757000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6409000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13451000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16934000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14334000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11114000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 18169000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 18169000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18169000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18169000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 18169000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 20805000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 20805000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 20805000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20805000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 20805000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 126768000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 133634000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 139110000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 148872000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 155874000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 188605000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 194237000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 187272000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 193665000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |