Annual report
4047.TEDINET S100OI20
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥53.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥109.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥84.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥39.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥44.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.73 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.29 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.91 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.33 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,014.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥887.42 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥800.26 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥746.88 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥672.14 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 982 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 927 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 892 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 859 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 815 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥55.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥47.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥47.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥93.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥80.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥73.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥115.81 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.38 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.25 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.94 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥891.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥795.95 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥727.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥667.92 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥591.18 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,546,050 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,546,050 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,546,050 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,546,050 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,546,050 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 701 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 673 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 651 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 620 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 611 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥128m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥229m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥77m |
| Facilities Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥38m |
| Facilities Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥32m |
| Facilities Divisionreportable segment | employees | at 2022-03-31 | 99 pure |
| Facilities Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Facilities Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Facilities Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Facilities Divisionreportable segment | segment assets | at 2022-03-31 | ¥6.2bn |
| Facilities Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥379m |
| Ferro Chemicals Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥85m |
| Ferro Chemicals Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥87m |
| Ferro Chemicals Divisionreportable segment | employees | at 2022-03-31 | 46 pure |
| Ferro Chemicals Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Ferro Chemicals Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Ferro Chemicals Divisionreportable segment | segment assets | at 2022-03-31 | ¥3.8bn |
| Ferro Chemicals Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥539m |
| Fine Chemicals Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Fine Chemicals Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Fine Chemicals Divisionreportable segment | employees | at 2022-03-31 | 497 pure |
| Fine Chemicals Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥49.0bn |
| Fine Chemicals Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥49.0bn |
| Fine Chemicals Divisionreportable segment | segment assets | at 2022-03-31 | ¥96.4bn |
| Fine Chemicals Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Fundamental Chemicals Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥640m |
| Fundamental Chemicals Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥877m |
| Fundamental Chemicals Divisionreportable segment | employees | at 2022-03-31 | 47 pure |
| Fundamental Chemicals Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Fundamental Chemicals Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Fundamental Chemicals Divisionreportable segment | segment assets | at 2022-03-31 | ¥10.9bn |
| Fundamental Chemicals Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥69m |
| Trading Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Trading Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| Trading Divisionreportable segment | employees | at 2022-03-31 | 46 pure |
| Trading Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Trading Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥837m |
| Trading Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Trading Divisionreportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| Trading Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥66.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥62.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥120.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥264m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥294m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥66m |
| Facilities Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥31m |
| Facilities Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥32m |
| Facilities Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Facilities Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Facilities Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Facilities Divisionreportable segment | segment assets | at 2021-03-31 | ¥5.4bn |
| Facilities Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥244m |
| Ferro Chemicals Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥137m |
| Ferro Chemicals Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥86m |
| Ferro Chemicals Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Ferro Chemicals Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Ferro Chemicals Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥45m |
| Ferro Chemicals Divisionreportable segment | segment assets | at 2021-03-31 | ¥3.3bn |
| Ferro Chemicals Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥206m |
| Fine Chemicals Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Fine Chemicals Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Fine Chemicals Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥40.7bn |
| Fine Chemicals Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥40.3bn |
| Fine Chemicals Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥400m |
| Fine Chemicals Divisionreportable segment | segment assets | at 2021-03-31 | ¥75.8bn |
| Fine Chemicals Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Fundamental Chemicals Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥953m |
| Fundamental Chemicals Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥821m |
| Fundamental Chemicals Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Fundamental Chemicals Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Fundamental Chemicals Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Fundamental Chemicals Divisionreportable segment | segment assets | at 2021-03-31 | ¥10.6bn |
| Fundamental Chemicals Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥240m |
| Trading Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥17m |
| Trading Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥46m |
| Trading Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Trading Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Trading Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Trading Divisionreportable segment | segment assets | at 2021-03-31 | ¥2.9bn |
| Trading Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥98.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Ferro Chemicals Divisionreportable segment | employees | at 2022-03-31 | 13 pure |
| Fine Chemicals Divisionreportable segment | employees | at 2022-03-31 | 394 pure |
| Fundamental Chemicals Divisionreportable segment | employees | at 2022-03-31 | 47 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,666
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -9604000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -10906000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 99000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 167000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -17000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -19000000 | JPY |
| Other net inv cf | Prior1YearDuration | -350000000 | JPY |
| Other net inv cf | CurrentYearDuration | -362000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -9872000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -11120000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 171000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -194000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 8732000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 8988000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3586000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5309000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -805000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -862000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -26000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -22000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -57000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Other net fin cf | Prior1YearDuration | -76000000 | JPY |
| Other net fin cf | CurrentYearDuration | -183000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 4350000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 2416000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 110000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 561000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 6572000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3033000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16321000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23339000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 445000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23339000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 26372000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Notes receivable trade | CurrentYearInstant | 567000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 16148000000 | JPY |
| Contract assets | CurrentYearInstant | 204000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -80628000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -85226000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 252000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 40000000 | JPY |
| Freightage related expenses sga | Prior1YearDuration | 2224000000 | JPY |
| Freightage related expenses sga | CurrentYearDuration | 2618000000 | JPY |
| Employees salaries sga | Prior1YearDuration | 1251000000 | JPY |
| Employees salaries sga | CurrentYearDuration | 1349000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 79000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 134000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |