Annual report
4023.TEDINET S100R3ZV
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥191.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥168.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥144.6bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax 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 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥296.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥282.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥256.9bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥79.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥81.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥216.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥200.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥185.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥215.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥199.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥183.8bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥32.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥864.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥725.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥691.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥862.89 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥724.67 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥690.51 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥11,026.02 | at 2023-03-31 | Cons. | Equity to asset ratio 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 2021-03-31d | 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) |
| Equity ratio | 72.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets 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 2021-03-31d | 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) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity 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 → 2021-03-31d | 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) |
| Employees | 4,271 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,259 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,293 | at 2021-03-31d | 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 |
| Revenue | ¥108.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥89.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥74.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥11.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥14.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥216.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥205.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥193.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥52.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥164.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥155.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥148.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥139.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥133.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥626.54 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥625.52 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥270 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥8,400.4 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 75.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-03-31d | 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) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 20,805,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,655 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,663 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,676 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | −¥16.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥16.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥82.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Chemical Productsreportable segment | employees | at 2023-03-31 | 310 pure |
| Chemical Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥32.0bn |
| Chemical Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥31.8bn |
| Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥222m |
| Chemical Productsreportable segment | segment assets | at 2023-03-31 | ¥25.0bn |
| Chemical Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Construction Relatedreportable segment | employees | at 2023-03-31 | 279 pure |
| Construction Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Construction Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Construction Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Construction Relatedreportable segment | segment assets | at 2023-03-31 | ¥7.3bn |
| Construction Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥881m |
| Functional Productsreportable segment | employees | at 2023-03-31 | 843 pure |
| Functional Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥84.0bn |
| Functional Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥82.7bn |
| Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Functional Productsreportable segment | segment assets | at 2023-03-31 | ¥116.4bn |
| Functional Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Other Relatedreportable segment | employees | at 2023-03-31 | 1271 pure |
| Other Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.4bn |
| Other Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.7bn |
| Other Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Other Relatedreportable segment | segment assets | at 2023-03-31 | ¥28.8bn |
| Other Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Plastic Productsreportable segment | employees | at 2023-03-31 | 1003 pure |
| Plastic Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥47.1bn |
| Plastic Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥46.8bn |
| Plastic Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥326m |
| Plastic Productsreportable segment | segment assets | at 2023-03-31 | ¥36.3bn |
| Plastic Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥207.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥191.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥213.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Chemical Productsreportable segment | employees | at 2023-03-31 | 293 pure |
| Functional Productsreportable segment | employees | at 2023-03-31 | 352 pure |
| Plastic Productsreportable segment | employees | at 2023-03-31 | 445 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,872
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -1496000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -694000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -7000000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -399000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -3000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -4000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -1331000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -1313000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -6105000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -10484000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 1328000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 405000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 12805000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 1565000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 17834000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 30639000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 30639000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 32205000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00761-000FunctionalProductsReportableSegmentMember | 66687000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00761-000ChemicalProductsReportableSegmentMember | 26157000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00761-000PlasticProductsReportableSegmentMember | 44773000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00761-000ConstructionRelatedReportableSegmentMember | 12174000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00761-000OtherRelatedReportableSegmentMember | 18547000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 168341000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 168341000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00761-000FunctionalProductsReportableSegmentMember | 1020000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00761-000ChemicalProductsReportableSegmentMember | 198000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00761-000PlasticProductsReportableSegmentMember | 257000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00761-000ConstructionRelatedReportableSegmentMember | 6520000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00761-000OtherRelatedReportableSegmentMember | 6539000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 14535000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -14535000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration | － | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00761-000FunctionalProductsReportableSegmentMember | 67708000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00761-000ChemicalProductsReportableSegmentMember | 26355000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00761-000PlasticProductsReportableSegmentMember | 45030000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00761-000ConstructionRelatedReportableSegmentMember | 18694000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00761-000OtherRelatedReportableSegmentMember | 25086000000 | JPY |
| Revenue IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 182876000000 | JPY |
| Revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -14535000000 | JPY |
| Revenue IFRS | Prior1YearDuration | 168341000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E00761-000FunctionalProductsReportableSegmentMember | 9953000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E00761-000ChemicalProductsReportableSegmentMember | 1432000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E00761-000PlasticProductsReportableSegmentMember | 9862000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E00761-000ConstructionRelatedReportableSegmentMember | 985000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E00761-000OtherRelatedReportableSegmentMember | 3069000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 25304000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |