Annual report
4027.TEDINET S100R7E4
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥46.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥38.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥75.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥22.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥581m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥825m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥128.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,296.45 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 70.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-03-31d | 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) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 832 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 825 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 834 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 793 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 758 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥38.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥34.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥28.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥68.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥65.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥64.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥18.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥123.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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 | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,153 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 73.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-03-31d | 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) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 25,714,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 554 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 551 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 558 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 525 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 498 | 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 · 69
| 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 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 113 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥321m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥19.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥5m |
| Electronic Material And Basic Chemicalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥826m |
| Electronic Material And Basic Chemicalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥871m |
| Electronic Material And Basic Chemicalreportable segment | employees | at 2023-03-31 | 328 pure |
| Electronic Material And Basic Chemicalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.3bn |
| Electronic Material And Basic Chemicalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.3bn |
| Electronic Material And Basic Chemicalreportable segment | segment assets | at 2023-03-31 | ¥18.2bn |
| Electronic Material And Basic Chemicalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Functional Chemicalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Functional Chemicalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Functional Chemicalreportable segment | employees | at 2023-03-31 | 326 pure |
| Functional Chemicalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.1bn |
| Functional Chemicalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥27.1bn |
| Functional Chemicalreportable segment | segment assets | at 2023-03-31 | ¥35.4bn |
| Functional Chemicalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| —segment total | employees | at 2023-03-31 | 654 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥53.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥53.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥53.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| 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 | 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 | 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 | 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 | 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 |
| Electronic Material And Basic Chemicalreportable segment | employees | at 2023-03-31 | 165 pure |
| Functional Chemicalreportable segment | employees | at 2023-03-31 | 326 pure |
| —segment total | employees | at 2023-03-31 | 491 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,631
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 51000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 5342000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 438000000 | JPY |
| Net assets | CurrentYearInstant | 53658000000 | JPY |
| Income before income taxes | Prior1YearDuration | 4093000000 | JPY |
| Income before income taxes | CurrentYearDuration | 4270000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 3212000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3138000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 243000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 281000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -5000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -102000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 157000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 549000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 108000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 59000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -213000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -236000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 34000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 52000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2654000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -569000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2646000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -4736000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2880000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -590000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 372000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -611000000 | JPY |
| Other net ope cf | Prior1YearDuration | -89000000 | JPY |
| Other net ope cf | CurrentYearDuration | 365000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5493000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1870000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 213000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 236000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -34000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -52000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -831000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1473000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4841000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 581000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2473000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2687000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -106000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -23000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 19000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 131000000 | JPY |
| Other net inv cf | Prior1YearDuration | -245000000 | JPY |
| Other net inv cf | CurrentYearDuration | -401000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2807000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2980000000 | 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 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 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 |