Annual report
4043.TEDINET S100R1FN
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RDRH (2023-07-12).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥351.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥293.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥302.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥24.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥478.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥433.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥386.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥236.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥200.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥241.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥232.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥205.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥180.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥163.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥83.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥68.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥33.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥130.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,189.01 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 48.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2021-03-31d | 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) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 5,909 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,665 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,476 | at 2021-03-31d | 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 |
| Revenue | ¥260.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥215.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥180.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥14.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥22.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥22.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥385.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥354.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥315.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥220.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥185.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥165.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥168.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥151.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥124.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥111.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥50.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥67.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,303.96 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 43.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2021-03-31d | 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) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 72,088 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,088 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,088 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,934 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,934 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,459 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,315 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,256 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1043 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥47.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥36.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥71.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥13.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥13.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥101.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥5.3bn |
| Cementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Cementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Cementreportable segment | employees | at 2023-03-31 | 627 pure |
| Cementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥58.5bn |
| Cementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥57.8bn |
| Cementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥725m |
| Cementreportable segment | segment assets | at 2023-03-31 | ¥66.4bn |
| Cementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥3.7bn |
| Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Chemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Chemicalsreportable segment | employees | at 2023-03-31 | 340 pure |
| Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥116.3bn |
| Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥115.9bn |
| Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥397m |
| Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥66.1bn |
| Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Eco Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Eco Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥640m |
| Eco Businessreportable segment | employees | at 2023-03-31 | 496 pure |
| Eco Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Eco Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.6bn |
| Eco Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥245m |
| Eco Businessreportable segment | segment assets | at 2023-03-31 | ¥14.5bn |
| Eco Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥46m |
| Electronic Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Electronic Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Electronic Materialsreportable segment | employees | at 2023-03-31 | 1127 pure |
| Electronic Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥91.6bn |
| Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥90.9bn |
| Electronic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥713m |
| Electronic Materialsreportable segment | segment assets | at 2023-03-31 | ¥115.3bn |
| Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Life Sciencereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Life Sciencereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Life Sciencereportable segment | employees | at 2023-03-31 | 1039 pure |
| Life Sciencereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥37.6bn |
| Life Sciencereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37.5bn |
| Life Sciencereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23m |
| Life Sciencereportable segment | segment assets | at 2023-03-31 | ¥44.0bn |
| Life Sciencereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| —segment total | employees | at 2023-03-31 | 3629 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥365.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥351.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥377.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| 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 |
| Cementreportable segment | employees | at 2023-03-31 | 253 pure |
| Chemicalsreportable segment | employees | at 2023-03-31 | 273 pure |
| Eco Businessreportable segment | employees | at 2023-03-31 | 11 pure |
| Electronic Materialsreportable segment | employees | at 2023-03-31 | 529 pure |
| Life Sciencereportable segment | employees | at 2023-03-31 | 156 pure |
| —segment total | employees | at 2023-03-31 | 1222 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,959
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 115000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 63000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 3000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 12000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 820000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 607000000 | JPY |
| Gain on insurance claim ope cf | Prior1YearDuration | -36000000 | JPY |
| Gain on insurance claim ope cf | CurrentYearDuration | -22000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | -5000000 | JPY |
| Compensation for damage income ope cf | Prior1YearDuration | -2218000000 | JPY |
| Compensation for damage income ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -6796000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -13527000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -15704000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -25407000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -1207000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -4703000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 8538000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 561000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -1928000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 3074000000 | JPY |
| Other net ope cf | Prior1YearDuration | -251000000 | JPY |
| Other net ope cf | CurrentYearDuration | 155000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 28547000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -7115000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1174000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1441000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1386000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1541000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 36000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 22000000 | JPY |
| Compensation for damage received ope cf | Prior1YearDuration | 2218000000 | JPY |
| Compensation for damage received ope cf | CurrentYearDuration | － | JPY |
| Compensation for damage paid ope cf | Prior1YearDuration | -117000000 | JPY |
| Compensation for damage paid ope cf | CurrentYearDuration | -1000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -4486000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -4606000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 25986000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -11800000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -259000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1301000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 275000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1400000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -31887000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -31916000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 713000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 135000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -428000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -146000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |