Annual report
4028.TEDINET S100R8H2
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100WKWG (2025-08-22).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥111.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥101.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥201.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥185.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥180.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥172.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥168.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥93.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥75.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥552m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥175.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,554.54 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,299.42 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,990.03 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,918.63 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,885 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,768 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,750 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,743 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,704 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,642 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥110.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥89.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥83.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥81.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥82.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥172.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥159.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥155.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥147.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥147.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥83.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥79.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥75.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥68.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥65.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥64.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥192.84 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.88 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.76 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 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 | ¥18 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,091.59 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,891.21 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,719.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,642.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,383,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,383,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,383,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,383,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,383,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,146 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,144 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,149 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,106 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,070 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥58m |
| Otherother segments | employees | at 2023-03-31 | 122 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥4.5bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥223m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥585m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥207m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥16.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.2bn |
| Inorganic Chemistryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Inorganic Chemistryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Inorganic Chemistryreportable segment | employees | at 2023-03-31 | 975 pure |
| Inorganic Chemistryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥64.5bn |
| Inorganic Chemistryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥64.5bn |
| Inorganic Chemistryreportable segment | segment assets | at 2023-03-31 | ¥98.5bn |
| Inorganic Chemistryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Organic Chemistryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Organic Chemistryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥887m |
| Organic Chemistryreportable segment | employees | at 2023-03-31 | 565 pure |
| Organic Chemistryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥63.8bn |
| Organic Chemistryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥63.8bn |
| Organic Chemistryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Organic Chemistryreportable segment | segment assets | at 2023-03-31 | ¥82.3bn |
| Organic Chemistryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥135.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥131.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥185.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥31m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥62m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥3.5bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥447m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥767m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥186m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥28.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.7bn |
| Inorganic Chemistryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Inorganic Chemistryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Inorganic Chemistryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥59.9bn |
| Inorganic Chemistryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥59.9bn |
| Inorganic Chemistryreportable segment | segment assets | at 2022-03-31 | ¥82.3bn |
| Inorganic Chemistryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Organic Chemistryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥955m |
| Organic Chemistryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥773m |
| Organic Chemistryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥48.3bn |
| Organic Chemistryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥48.3bn |
| Organic Chemistryreportable segment | segment assets | at 2022-03-31 | ¥71.2bn |
| Organic Chemistryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥115.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥111.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥157.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Inorganic Chemistryreportable segment | employees | at 2023-03-31 | 671 pure |
| Organic Chemistryreportable segment | employees | at 2023-03-31 | 369 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,680
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 185758000000 | JPY |
| Assets | CurrentYearInstant | 201913000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16680000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 22682000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1058000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1366000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7770000000 | JPY |
| Short term loans payable | CurrentYearInstant | 13470000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8298000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 8956000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1118000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 938000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 355000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 403000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1242000000 | JPY |
| Income taxes payable | CurrentYearInstant | 403000000 | JPY |
| Contract liabilities | Prior1YearInstant | 20000000 | JPY |
| Contract liabilities | CurrentYearInstant | 16000000 | JPY |
| Accrued expenses | Prior1YearInstant | 4728000000 | JPY |
| Accrued expenses | CurrentYearInstant | 4529000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 851000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 870000000 | JPY |
| Reserve for implementation of environmental and safety arrangement cl | Prior1YearInstant | 81000000 | JPY |
| Reserve for implementation of environmental and safety arrangement cl | CurrentYearInstant | － | JPY |
| Provision for repairs | Prior1YearInstant | 336000000 | JPY |
| Provision for repairs | CurrentYearInstant | － | JPY |
| Provision for loss on business withdrawal cl | Prior1YearInstant | 169000000 | JPY |
| Provision for loss on business withdrawal cl | CurrentYearInstant | 54000000 | JPY |
| Other cl | Prior1YearInstant | 4020000000 | JPY |
| Other cl | CurrentYearInstant | 5500000000 | JPY |
| Current liabilities | Prior1YearInstant | 46731000000 | JPY |
| Current liabilities | CurrentYearInstant | 59192000000 | JPY |
| Bonds payable | Prior1YearInstant | 3898000000 | JPY |
| Bonds payable | CurrentYearInstant | 2960000000 | JPY |
| Long term loans payable | Prior1YearInstant | 24831000000 | JPY |
| Long term loans payable | CurrentYearInstant | 25647000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 555000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 545000000 | JPY |
| Reserve for implementation of environmental and safety arrangement ncl | Prior1YearInstant | 1384000000 | JPY |
| Reserve for implementation of environmental and safety arrangement ncl | CurrentYearInstant | 1145000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 83000000 | JPY |
| Provision for repairs ncl | CurrentYearInstant | 238000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13058000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 12166000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 160000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 82000000 | JPY |
| Other ncl | Prior1YearInstant | 3185000000 | JPY |
| Other ncl | CurrentYearInstant | 2503000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 47157000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 45289000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |