Annual report
4027.TEDINET S100OKQ0
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥38.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥45.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥72.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥45.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥536m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥122.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.16 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.7 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.47 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.13 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,196.16 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,152.62 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,010.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,916.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,819.24 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 825 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 834 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 793 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 758 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 702 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥34.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥28.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥35.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥65.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥64.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥58.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥48.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥43.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥108.87 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.67 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.43 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.8 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31 | 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 | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,088.18 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,073.07 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,922.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,836.06 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,730.88 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,714,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,714,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,714,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,714,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,714,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 551 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 558 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 525 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 498 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 484 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 117 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥329m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥24m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥22.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1m |
| Electronic Material And Basic Chemicalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Electronic Material And Basic Chemicalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥801m |
| Electronic Material And Basic Chemicalreportable segment | employees | at 2022-03-31 | 317 pure |
| Electronic Material And Basic Chemicalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.2bn |
| Electronic Material And Basic Chemicalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.2bn |
| Electronic Material And Basic Chemicalreportable segment | segment assets | at 2022-03-31 | ¥16.8bn |
| Electronic Material And Basic Chemicalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Functional Chemicalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Functional Chemicalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Functional Chemicalreportable segment | employees | at 2022-03-31 | 326 pure |
| Functional Chemicalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.8bn |
| Functional Chemicalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.8bn |
| Functional Chemicalreportable segment | segment assets | at 2022-03-31 | ¥31.0bn |
| Functional Chemicalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥998m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| —segment total | employees | at 2022-03-31 | 643 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥45.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥45.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥47.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥213m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥124m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥24.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥12m |
| Electronic Material And Basic Chemicalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Electronic Material And Basic Chemicalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥819m |
| Electronic Material And Basic Chemicalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.7bn |
| Electronic Material And Basic Chemicalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.7bn |
| Electronic Material And Basic Chemicalreportable segment | segment assets | at 2021-03-31 | ¥14.3bn |
| Electronic Material And Basic Chemicalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Functional Chemicalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Functional Chemicalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Functional Chemicalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.4bn |
| Functional Chemicalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.4bn |
| Functional Chemicalreportable segment | segment assets | at 2021-03-31 | ¥28.4bn |
| Functional Chemicalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥912m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥37.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥37.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥42.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Electronic Material And Basic Chemicalreportable segment | employees | at 2022-03-31 | 162 pure |
| Functional Chemicalreportable segment | employees | at 2022-03-31 | 326 pure |
| —segment total | employees | at 2022-03-31 | 488 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,661
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)恒栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 石 麻瑳央 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 田 奈美子 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白 江 伸 宏 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)機能性材料事業における固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「第２ 事業の状況 ２ 事業等のリスク」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り）及び（追加情報） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)恒栄監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 石 麻瑳央 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)寺 田 奈美子 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)白 江 伸 宏 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)機能性材料事業における固定資産の減損 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 42521000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 47385000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 45435000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38402000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 46362000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 6108000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 6033000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 5798000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2740000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 4156000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 3624000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 4007000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 3830000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1927000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 2845000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 4422000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 3029000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 3056000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4222000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1876000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 43043000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 45356000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 46940000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 50230000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 51263000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 58843000000 | 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 |
| balance sheet identity | pass |
| 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 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 |