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 |
|---|---|---|---|
| Land | CurrentYearInstant_NonConsolidatedMember | 1307000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1643000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 935000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 15447000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 14825000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 134000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Right of using facilities ia | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Right of using facilities ia | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 135000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 101000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 9748000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 9243000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3754000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3754000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 339000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 170000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 684000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 862000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 199000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 199000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 72000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 35000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -262000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -194000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 14546000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 14079000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 30129000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 29006000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 65668000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 68022000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 235000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 285000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4531000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 3979000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1905000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2071000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1493000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1552000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 51000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 65000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 671000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 567000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 337000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 364000000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 39000000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | 43000000 | JPY |
| Accounts payable facilities | Prior1YearInstant_NonConsolidatedMember | 1371000000 | 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 |