Annual report
4047.TEDINET S100TSWT
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥78.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥62.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥125.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥130.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥109.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥59.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥62.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-80.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,114.07 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 51.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31d | 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) |
| ROE | -7.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,145 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,059 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 982 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 927 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 892 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥55.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥72.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥55.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥5.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥105.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥110.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥93.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥53.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥52.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-91.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥14 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥916.62 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 49.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31d | 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) |
| ROE | -9.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 57,546,050 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 808 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 744 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 701 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 673 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 651 | at 2020-03-31d | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥351m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥309m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥35m |
| Facilities Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥62m |
| Facilities Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| Facilities Divisionreportable segment | employees | at 2024-03-31 | 104 pure |
| Facilities Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Facilities Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Facilities Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Facilities Divisionreportable segment | segment assets | at 2024-03-31 | ¥7.4bn |
| Facilities Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥668m |
| Ferro Chemicals Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥128m |
| Ferro Chemicals Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥99m |
| Ferro Chemicals Divisionreportable segment | employees | at 2024-03-31 | 49 pure |
| Ferro Chemicals Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Ferro Chemicals Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Ferro Chemicals Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Ferro Chemicals Divisionreportable segment | segment assets | at 2024-03-31 | ¥4.0bn |
| Ferro Chemicals Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥172m |
| Fine Chemicals Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Fine Chemicals Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Fine Chemicals Divisionreportable segment | employees | at 2024-03-31 | 620 pure |
| Fine Chemicals Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥51.3bn |
| Fine Chemicals Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥51.3bn |
| Fine Chemicals Divisionreportable segment | segment assets | at 2024-03-31 | ¥108.5bn |
| Fine Chemicals Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2.8bn |
| Fundamental Chemicals Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥765m |
| Fundamental Chemicals Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥974m |
| Fundamental Chemicals Divisionreportable segment | employees | at 2024-03-31 | 40 pure |
| Fundamental Chemicals Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Fundamental Chemicals Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Fundamental Chemicals Divisionreportable segment | segment assets | at 2024-03-31 | ¥12.4bn |
| Fundamental Chemicals Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥139m |
| Trading Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥61m |
| Trading Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| Trading Divisionreportable segment | employees | at 2024-03-31 | 44 pure |
| Trading Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Trading Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥698m |
| Trading Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Trading Divisionreportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| Trading Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥70.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥64.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥135.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Ferro Chemicals Divisionreportable segment | employees | at 2024-03-31 | 14 pure |
| Fine Chemicals Divisionreportable segment | employees | at 2024-03-31 | 466 pure |
| Fundamental Chemicals Divisionreportable segment | employees | at 2024-03-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,679
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | CurrentYearDuration | 255000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 112000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 831000000 | JPY |
| Gain on sales of trial pieces noi | Prior1YearDuration | 515000000 | JPY |
| Gain on sales of trial pieces noi | CurrentYearDuration | － | JPY |
| Miscellaneous income noi | Prior1YearDuration | 268000000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 373000000 | JPY |
| Non operating income | Prior1YearDuration | 1164000000 | JPY |
| Non operating income | CurrentYearDuration | 1519000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 318000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 473000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YearDuration | 59000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYearDuration | 173000000 | JPY |
| Loss on sales of trial pieces noe | Prior1YearDuration | － | JPY |
| Loss on sales of trial pieces noe | CurrentYearDuration | 146000000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 53000000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 61000000 | JPY |
| Non operating expenses | Prior1YearDuration | 432000000 | JPY |
| Non operating expenses | CurrentYearDuration | 855000000 | JPY |
| Ordinary income | Prior1YearDuration | 13679000000 | JPY |
| Ordinary income | CurrentYearDuration | -1304000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 586000000 | JPY |
| Extraordinary income | Prior1YearDuration | － | JPY |
| Extraordinary income | CurrentYearDuration | 586000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 242000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 336000000 | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 4262000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 11000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 254000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 4598000000 | JPY |
| Income before income taxes | Prior1YearDuration | 13425000000 | JPY |
| Income before income taxes | CurrentYearDuration | -5317000000 | JPY |
| Income taxes current | Prior1YearDuration | 4166000000 | JPY |
| Income taxes current | CurrentYearDuration | 415000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -244000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -1335000000 | JPY |
| Income taxes | Prior1YearDuration | 3921000000 | JPY |
| Income taxes | CurrentYearDuration | -919000000 | JPY |
| Profit loss | Prior1YearDuration | 9503000000 | JPY |
| Profit loss | CurrentYearDuration | -4397000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 121000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 212000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 9382000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -4610000000 | JPY |
| Profit loss | Prior1YearDuration | 9503000000 | JPY |
| Profit loss | CurrentYearDuration | -4397000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -45000000 | 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 |
| 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 |