Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥48.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥57.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥40.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥769m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥30m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥731m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥414m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥38.1bnat 2024-03-31StandaloneAssets
Total assets¥40.1bnat 2023-03-31StandaloneAssets
Total assets¥39.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥33.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥20.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥25.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥17.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥14.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥12.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥7.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥8.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥145m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥90m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥536m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.8bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥794m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.662022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.52021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥529.77at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥450.57at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥410.68at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥388at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥400.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,533,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,533,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,533,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,533,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,533,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees339at 2024-03-31StandaloneNumber of employees
Employees336at 2023-03-31StandaloneNumber of employees
Employees337at 2022-03-31dStandaloneNumber of employees
Employees307at 2021-03-31dStandaloneNumber of employees
Employees282at 2020-03-31dStandaloneNumber 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.

All source rows · 902
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)㈱福井銀行(常任代理人 ㈱日本カストディ銀行)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)福井県福井市順化1-1-1(東京都中央区晴海1-8-12)
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)田中 保
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)福井県福井市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)田中 浩
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都練馬区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社(常任代理人 ㈱日本カストディ銀行)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲2-2-1(東京都中央区晴海1-8-12)
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)高橋 計行
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府枚方市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)田中 学
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)福井県福井市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)田中 健
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)兵庫県神戸市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)㈱田中化学研究所
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)福井県福井市白方町45字砂浜割5番10
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-06-27
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01050-000YokogawaKazufumiMember
Original text (Japanese)代表取締役社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01050-000YokogawaKazufumiMember
Original text (Japanese)横川 和史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01050-000YokogawaKazufumiMember1961-03-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01050-000YokogawaKazufumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01050-000YokogawaKazufumiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01050-000KunoKazuoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01050-000KunoKazuoMember
Original text (Japanese)久野 和雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01050-000KunoKazuoMember1950-04-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01050-000KunoKazuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01050-000KunoKazuoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01050-000YamaguchiTakanariMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01050-000YamaguchiTakanariMember
Original text (Japanese)山口 登造
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01050-000YamaguchiTakanariMember1962-06-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01050-000YamaguchiTakanariMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01050-000YamaguchiTakanariMember
Original text (Japanese)(注)2

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass