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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
Merchandise and finished goodsPrior1YearInstant1085000000JPY
Merchandise and finished goodsCurrentYearInstant1083000000JPY
Work in processPrior1YearInstant131000000JPY
Work in processCurrentYearInstant142000000JPY
Raw materials and suppliesPrior1YearInstant701000000JPY
Raw materials and suppliesCurrentYearInstant1333000000JPY
Other caPrior1YearInstant197000000JPY
Other caCurrentYearInstant716000000JPY
Allowance for doubtful accounts caPrior1YearInstant-8000000JPY
Allowance for doubtful accounts caCurrentYearInstant-7000000JPY
Current assetsPrior1YearInstant8634000000JPY
Current assetsCurrentYearInstant8850000000JPY
Buildings and structures netPrior1YearInstant3014000000JPY
Buildings and structures netCurrentYearInstant3207000000JPY
Machinery equipment and vehicles netPrior1YearInstant2249000000JPY
Machinery equipment and vehicles netCurrentYearInstant2273000000JPY
Tools furniture and fixtures netPrior1YearInstant149000000JPY
Tools furniture and fixtures netCurrentYearInstant214000000JPY
LandPrior1YearInstant1129000000JPY
LandCurrentYearInstant1129000000JPY
Lease assets net ppePrior1YearInstant8000000JPY
Lease assets net ppeCurrentYearInstant9000000JPY
Construction in progressPrior1YearInstant56000000JPY
Construction in progressCurrentYearInstant502000000JPY
Property plant and equipmentPrior1YearInstant6607000000JPY
Property plant and equipmentCurrentYearInstant7337000000JPY
Intangible assetsPrior1YearInstant195000000JPY
Intangible assetsCurrentYearInstant582000000JPY
Investment securitiesPrior1YearInstant430000000JPY
Investment securitiesCurrentYearInstant474000000JPY
Long term loans receivablePrior1YearInstant338000000JPY
Long term loans receivableCurrentYearInstant330000000JPY
Net defined benefit assetPrior1YearInstant303000000JPY
Net defined benefit assetCurrentYearInstant313000000JPY
Deferred tax assetsPrior1YearInstant357000000JPY
Deferred tax assetsCurrentYearInstant333000000JPY
Other ioaPrior1YearInstant114000000JPY
Other ioaCurrentYearInstant103000000JPY
Investments and other assetsPrior1YearInstant1544000000JPY
Investments and other assetsCurrentYearInstant1555000000JPY
Noncurrent assetsPrior1YearInstant8347000000JPY
Noncurrent assetsCurrentYearInstant9476000000JPY
Bond issuance cost daPrior1YearInstant－JPY
Bond issuance cost daCurrentYearInstant18000000JPY
Deferred assetsPrior1YearInstant－JPY
Deferred assetsCurrentYearInstant18000000JPY
AssetsPrior1YearInstant16982000000JPY
AssetsCurrentYearInstant18346000000JPY
Accounts payable tradePrior1YearInstant1989000000JPY
Accounts payable tradeCurrentYearInstant2050000000JPY

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