Annual report
4043.TEDINET S100OFBO
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100OI83 (2022-06-28).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥293.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥302.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥316.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥324.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥308.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥24.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥30.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥25.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥433.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥386.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥383.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥379.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥361.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥200.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥181.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥232.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥205.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥180.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥163.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥136.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥83.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥83.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥66.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥33.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥101.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥389.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.11 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥493.26 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.81 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,120.25 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,758.37 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,431.21 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,199.83 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,806.56 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,665 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,476 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,679 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,471 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,889 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥215.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥180.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥189.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥195.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥188.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥22.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥22.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥22.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥14.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥354.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥315.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥298.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥290.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥281.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥185.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥164.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥168.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥151.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥124.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥111.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥89.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥67.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥69.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥314.24 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.2 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥416.66 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥397.3 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,346.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,097.44 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,794.94 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,610.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,282.2 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 72,088,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,088,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,934,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,934,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,934,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,315 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,256 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,063 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,924 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,920 | at 2018-03-31d | 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 · 123
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1056 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥36.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥25.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥60.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥13.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥13.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥111.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥4.4bn |
| Cementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Cementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Cementreportable segment | employees | at 2022-03-31 | 622 pure |
| Cementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥50.4bn |
| Cementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥49.7bn |
| Cementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥687m |
| Cementreportable segment | segment assets | at 2022-03-31 | ¥58.7bn |
| Cementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Chemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Chemicalsreportable segment | employees | at 2022-03-31 | 363 pure |
| Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥101.5bn |
| Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥101.1bn |
| Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥388m |
| Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥59.5bn |
| Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Eco Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥924m |
| Eco Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥605m |
| Eco Businessreportable segment | employees | at 2022-03-31 | 504 pure |
| Eco Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Eco Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Eco Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥370m |
| Eco Businessreportable segment | segment assets | at 2022-03-31 | ¥12.4bn |
| Eco Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥468m |
| Electronic Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Electronic Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Electronic Materialsreportable segment | employees | at 2022-03-31 | 1021 pure |
| Electronic Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥75.0bn |
| Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥74.3bn |
| Electronic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥664m |
| Electronic Materialsreportable segment | segment assets | at 2022-03-31 | ¥91.0bn |
| Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Life Sciencereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Life Sciencereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Life Sciencereportable segment | employees | at 2022-03-31 | 1014 pure |
| Life Sciencereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.6bn |
| Life Sciencereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33.4bn |
| Life Sciencereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥125m |
| Life Sciencereportable segment | segment assets | at 2022-03-31 | ¥39.3bn |
| Life Sciencereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| —segment total | employees | at 2022-03-31 | 3524 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥307.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥293.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥321.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥29.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥62.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥46.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥52.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥31.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥31.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥113.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥3.0bn |
| Cementreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Cementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Cementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥89.6bn |
| Cementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥89.0bn |
| Cementreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥623m |
| Cementreportable segment | segment assets | at 2021-03-31 | ¥56.4bn |
| Cementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Chemicalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Chemicalsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Chemicalsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥81.4bn |
| Chemicalsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥80.6bn |
| Chemicalsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥829m |
| Chemicalsreportable segment | segment assets | at 2021-03-31 | ¥49.2bn |
| Chemicalsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥13.6bn |
| Eco Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥758m |
| Eco Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥481m |
| Eco Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Eco Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Eco Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥504m |
| Eco Businessreportable segment | segment assets | at 2021-03-31 | ¥10.7bn |
| Eco Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥368m |
| Electronic Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Electronic Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Electronic Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥61.9bn |
| Electronic Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥49.7bn |
| Electronic Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| Electronic Materialsreportable segment | segment assets | at 2021-03-31 | ¥69.5bn |
| Electronic Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Life Sciencereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Life Sciencereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Life Sciencereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥28.7bn |
| Life Sciencereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥27.4bn |
| Life Sciencereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Life Sciencereportable segment | segment assets | at 2021-03-31 | ¥34.9bn |
| Life Sciencereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥333.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥302.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥273.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥34.0bn |
| Cementreportable segment | employees | at 2022-03-31 | 258 pure |
| Chemicalsreportable segment | employees | at 2022-03-31 | 293 pure |
| Eco Businessreportable segment | employees | at 2022-03-31 | 11 pure |
| Electronic Materialsreportable segment | employees | at 2022-03-31 | 514 pure |
| Life Sciencereportable segment | employees | at 2022-03-31 | 154 pure |
| —segment total | employees | at 2022-03-31 | 1230 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,942
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 45127000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 53942000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 10526000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 13559000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 8443000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 12123000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 9643000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 17141000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 2548000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 3358000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 6123000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 7214000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -452000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -410000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 153517000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 175729000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 10287000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 11209000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 6546000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 6854000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 32602000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 34381000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1756000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1744000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 25738000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 25806000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1916000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 2300000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 6062000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 8208000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 84981000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 90556000000 | JPY |
| Mining right | Prior1YearInstant_NonConsolidatedMember | 336000000 | JPY |
| Mining right | CurrentYearInstant_NonConsolidatedMember | 332000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 274000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 647000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 41000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 35000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 653000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1014000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 15085000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 15743000000 | JPY |
| Shares and investments of subsidiaries and associates ioa | Prior1YearInstant_NonConsolidatedMember | 31466000000 | JPY |
| Shares and investments of subsidiaries and associates ioa | CurrentYearInstant_NonConsolidatedMember | 33014000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 5757000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 9242000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 849000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1487000000 | 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 |
| 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 |