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← Nankai Chemical industry

Annual report

4040.TEDINET S100R4ZF
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥19.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥17.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥16.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥796m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥739m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥886m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥716m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥708m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥663m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥463m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥504m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥462m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥155m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥510m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥473m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥18.3bnat 2023-03-31Cons.Assets
Total assets¥17.0bnat 2022-03-31Cons.Assets
Total assets¥16.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥12.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2021-03-31dCons.Net assets
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥371m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥614m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥858m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥893m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥391.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥359.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.422020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,991.04at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,595.64at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,105.93at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio28.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees301at 2023-03-31Cons.Number of employees
Employees304at 2022-03-31Cons.Number of employees
Employees244at 2021-03-31dCons.Number of employees
Revenue¥15.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥14.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥661m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥511m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥705m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥567m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥583m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥280m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥144m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥586m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥675m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥425m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥585m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥271m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥64m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥576m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.5bnat 2023-03-31StandaloneAssets
Total assets¥15.4bnat 2022-03-31StandaloneAssets
Total assets¥14.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥11.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥490mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥445mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥330.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥455.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥255.652020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.42019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-567.892018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,694.33at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,387.27at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,864.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,716.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,669.29at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,330,330at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,330,330at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,330,330at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,330,330at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,330,330at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees196at 2023-03-31StandaloneNumber of employees
Employees201at 2022-03-31StandaloneNumber of employees
Employees189at 2021-03-31dStandaloneNumber of employees
Employees153at 2020-03-31dStandaloneNumber of employees
Employees111at 2019-03-31dStandaloneNumber 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 · 59
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥555m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥159m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥81m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥81m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥4.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥888m
Chemical Businessreportable segmentcapex2022-04-01 → 2023-03-31¥1.5bn
Chemical Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥704m
Chemical Businessreportable segmentemployeesat 2023-03-31229 pure
Chemical Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥16.5bn
Chemical Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥16.5bn
Chemical Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥0
Chemical Businessreportable segmentsegment assetsat 2023-03-31¥12.8bn
Chemical Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.6bn
Various Salt Businessesreportable segmentcapex2022-04-01 → 2023-03-31¥209m
Various Salt Businessesreportable segmentdepreciation2022-04-01 → 2023-03-31¥140m
Various Salt Businessesreportable segmentemployeesat 2023-03-3128 pure
Various Salt Businessesreportable segmentrevenue2022-04-01 → 2023-03-31¥3.2bn
Various Salt Businessesreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.1bn
Various Salt Businessesreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥81m
Various Salt Businessesreportable segmentsegment assetsat 2023-03-31¥1.5bn
Various Salt Businessesreportable segmentsegment profit2022-04-01 → 2023-03-31¥107m
—segment totalemployeesat 2023-03-31257 pure
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥845m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥81m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.7bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥87m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥165m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥53m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥53m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥3.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥901m
Chemical Businessreportable segmentcapex2021-04-01 → 2022-03-31¥1.2bn
Chemical Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥668m
Chemical Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥14.1bn
Chemical Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥14.1bn
Chemical Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥0
Chemical Businessreportable segmentsegment assetsat 2022-03-31¥11.9bn
Chemical Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.5bn
Various Salt Businessesreportable segmentcapex2021-04-01 → 2022-03-31¥256m
Various Salt Businessesreportable segmentdepreciation2021-04-01 → 2022-03-31¥141m
Various Salt Businessesreportable segmentrevenue2021-04-01 → 2022-03-31¥3.3bn
Various Salt Businessesreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.3bn
Various Salt Businessesreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥53m
Various Salt Businessesreportable segmentsegment assetsat 2022-03-31¥1.6bn
Various Salt Businessesreportable segmentsegment profit2021-04-01 → 2022-03-31¥120m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥811m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥53m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.6bn
Chemical Businessreportable segmentemployeesat 2023-03-31152 pure
—segment totalemployeesat 2023-03-31152 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,482
ItemContextValueUnit
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember367000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember438000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4140000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember3193000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember970000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember980000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember96000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember125000000JPY
Raw material caPrior1YearInstant_NonConsolidatedMember422000000JPY
Raw material caCurrentYearInstant_NonConsolidatedMember1028000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember87000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember86000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember34000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember42000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1343000000JPY
Other caCurrentYearInstant_NonConsolidatedMember1826000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7932000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8235000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember874000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember991000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember975000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember981000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1449000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1471000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember9000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember105000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember163000000JPY
LandPrior1YearInstant_NonConsolidatedMember470000000JPY
LandCurrentYearInstant_NonConsolidatedMember470000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember8000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember6000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember17000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember356000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3905000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4451000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember31000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember24000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember378000000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember0JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember23000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember24000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember55000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember427000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember283000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember267000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass