Annual report
4095.TEDINET S100OJEM
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 | ¥117.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥99.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥119.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥129.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥10.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥229.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥220.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥216.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥218.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥220.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥187.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥176.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥170.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥166.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥163.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥53.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.75 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.2 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.85 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,366.47 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.01 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,203.34 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,167.46 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,140.28 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,353 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,397 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,385 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,353 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,222 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥43.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥38.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥46.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.4bn | 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 | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 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 | ¥11.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥123.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥121.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥113.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥115.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥114.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥90.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥81.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥82.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥81.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.61 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.49 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.99 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.53 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥755.4 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥736.06 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥671.61 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥672.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥658.37 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 132,604,524 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 132,604,524 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 132,604,524 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 132,604,524 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 132,604,524 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 943 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 932 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 916 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 892 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 797 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 29 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥29m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥258m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥413m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥68.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Chemicalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Chemicalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Chemicalreportable segment | employees | at 2022-03-31 | 1702 pure |
| Chemicalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥47.7bn |
| Chemicalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥46.6bn |
| Chemicalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Chemicalreportable segment | segment assets | at 2022-03-31 | ¥62.0bn |
| Chemicalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥172m |
| Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥235m |
| Equipmentreportable segment | employees | at 2022-03-31 | 364 pure |
| Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.6bn |
| Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.9bn |
| Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥659m |
| Equipmentreportable segment | segment assets | at 2022-03-31 | ¥18.6bn |
| Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥151m |
| Processingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Processingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Processingreportable segment | employees | at 2022-03-31 | 2005 pure |
| Processingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.9bn |
| Processingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.8bn |
| Processingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥36m |
| Processingreportable segment | segment assets | at 2022-03-31 | ¥77.7bn |
| Processingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥117.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥115.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥158.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥119.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥117.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥160.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥39m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥92m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥394m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥65.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Chemicalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Chemicalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Chemicalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥41.6bn |
| Chemicalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥40.6bn |
| Chemicalreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥969m |
| Chemicalreportable segment | segment assets | at 2021-03-31 | ¥55.7bn |
| Chemicalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥38m |
| Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥199m |
| Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.9bn |
| Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.5bn |
| Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥349m |
| Equipmentreportable segment | segment assets | at 2021-03-31 | ¥20.6bn |
| Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥430m |
| Processingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Processingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Processingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥39.2bn |
| Processingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥39.1bn |
| Processingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥57m |
| Processingreportable segment | segment assets | at 2021-03-31 | ¥76.5bn |
| Processingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥98.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥97.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥152.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥101.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥99.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥154.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 7 pure |
| Chemicalreportable segment | employees | at 2022-03-31 | 388 pure |
| Equipmentreportable segment | employees | at 2022-03-31 | 7 pure |
| Processingreportable segment | employees | at 2022-03-31 | 288 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,045
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 166759000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 170947000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 176667000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 187673000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 219988000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 218818000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 216773000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 220210000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 228982000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1140.28 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1167.46 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1203.34 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1288.01 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1366.47 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 104.85 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 94.20 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 78.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 76.93 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.700 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.082 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.067 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.058 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 19238000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 17292000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 17514000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16212000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 14281000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4739000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -10299000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -8732000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7263000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6655000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4041000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |