Annual report
4047.TEDINET S100R63C
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥62.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 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) | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥130.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥109.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥62.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥163.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,174.54 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-03-31d | 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) |
| ROE | 14.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,059 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 982 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 927 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 892 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 859 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥72.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥55.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥47.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥9.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥110.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥93.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥80.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥52.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥42.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥58.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥146.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,013.73 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 52.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-03-31d | 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) |
| ROE | 15.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 57,546,050 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 744 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 701 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 673 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 651 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 620 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥552m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥259m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥11.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥315m |
| Facilities Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥34m |
| Facilities Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥31m |
| Facilities Divisionreportable segment | employees | at 2023-03-31 | 104 pure |
| Facilities Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Facilities Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Facilities Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Facilities Divisionreportable segment | segment assets | at 2023-03-31 | ¥7.0bn |
| Facilities Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥602m |
| Ferro Chemicals Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥180m |
| Ferro Chemicals Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥90m |
| Ferro Chemicals Divisionreportable segment | employees | at 2023-03-31 | 49 pure |
| Ferro Chemicals Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Ferro Chemicals Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Ferro Chemicals Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Ferro Chemicals Divisionreportable segment | segment assets | at 2023-03-31 | ¥3.7bn |
| Ferro Chemicals Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥685m |
| Fine Chemicals Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15.4bn |
| Fine Chemicals Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Fine Chemicals Divisionreportable segment | employees | at 2023-03-31 | 555 pure |
| Fine Chemicals Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥63.9bn |
| Fine Chemicals Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥63.9bn |
| Fine Chemicals Divisionreportable segment | segment assets | at 2023-03-31 | ¥116.8bn |
| Fine Chemicals Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Fundamental Chemicals Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Fundamental Chemicals Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥863m |
| Fundamental Chemicals Divisionreportable segment | employees | at 2023-03-31 | 39 pure |
| Fundamental Chemicals Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Fundamental Chemicals Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Fundamental Chemicals Divisionreportable segment | segment assets | at 2023-03-31 | ¥11.2bn |
| Fundamental Chemicals Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥325m |
| Trading Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Trading Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥40m |
| Trading Divisionreportable segment | employees | at 2023-03-31 | 45 pure |
| Trading Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Trading Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥746m |
| Trading Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Trading Divisionreportable segment | segment assets | at 2023-03-31 | ¥3.7bn |
| Trading Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥84.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥78.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥142.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Ferro Chemicals Divisionreportable segment | employees | at 2023-03-31 | 14 pure |
| Fine Chemicals Divisionreportable segment | employees | at 2023-03-31 | 424 pure |
| Fundamental Chemicals Divisionreportable segment | employees | at 2023-03-31 | 39 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,682
| Item | Context | Value | Unit |
|---|---|---|---|
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1886 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.2733 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.1522 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 5807000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1010 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 4348000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0756 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 3570000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0621 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 3550000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0617 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 3208000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0558 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1600000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0278 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 1526000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 1202000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 1148000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentYearInstant | 27360000 | |
| Shareholding ratio | CurrentYearInstant | 0.4756 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 22500 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57505100 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 575051 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 18450 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 57546050 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 575051 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 22500 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 22500 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 22500 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 22500 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0004 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 575000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 10 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row2Member | 1323000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row2Member | 23 | |
| Number of male directors and other officers | FilingDateInstant | 15 | |
| Number of female directors and other officers | FilingDateInstant | 1 |
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 |
| 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 |