Annual report
4095.TEDINET S100TUNO
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 | ¥125.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥119.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥117.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥269.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥236.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥229.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥220.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥216.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥40.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥219.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥196.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥176.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥170.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥76.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥56.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥114.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.93 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.75 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,623.03 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,441.98 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,366.47 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.01 | at 2021-03-31d | 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) |
| Equity ratio | 69.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 4,279 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,317 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,353 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,397 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,385 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥43.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥42.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥43.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥135.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥121.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥123.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥113.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥98.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥88.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥81.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.72 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.91 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.61 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥831.9 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥755.22 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥755.4 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥736.06 | at 2021-03-31d | 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) |
| Equity ratio | 72.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 132,604,524 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 132,604,524 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 132,604,524 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 132,604,524 | at 2021-03-31d | 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) |
| Employees | 919 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 943 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 943 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 932 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 916 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 25 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥90m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥335m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥85.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Chemicalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Chemicalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Chemicalreportable segment | employees | at 2024-03-31 | 1512 pure |
| Chemicalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥57.7bn |
| Chemicalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥56.3bn |
| Chemicalreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Chemicalreportable segment | segment assets | at 2024-03-31 | ¥75.3bn |
| Chemicalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥678m |
| Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥264m |
| Equipmentreportable segment | employees | at 2024-03-31 | 358 pure |
| Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.1bn |
| Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥470m |
| Equipmentreportable segment | segment assets | at 2024-03-31 | ¥24.1bn |
| Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥527m |
| Processingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Processingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Processingreportable segment | employees | at 2024-03-31 | 2145 pure |
| Processingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥46.9bn |
| Processingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥46.8bn |
| Processingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥41m |
| Processingreportable segment | segment assets | at 2024-03-31 | ¥83.4bn |
| Processingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥124.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥122.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥182.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥127.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥125.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥184.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥113m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥367m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥67.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Chemicalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Chemicalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Chemicalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥54.2bn |
| Chemicalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥52.9bn |
| Chemicalreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Chemicalreportable segment | segment assets | at 2023-03-31 | ¥67.7bn |
| Chemicalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥572m |
| Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥208m |
| Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥608m |
| Equipmentreportable segment | segment assets | at 2023-03-31 | ¥19.3bn |
| Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥8m |
| Processingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Processingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Processingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥46.8bn |
| Processingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥46.7bn |
| Processingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥49m |
| Processingreportable segment | segment assets | at 2023-03-31 | ¥80.5bn |
| Processingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥118.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥116.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥167.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥121.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥119.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥169.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 6 pure |
| Chemicalreportable segment | employees | at 2024-03-31 | 383 pure |
| Equipmentreportable segment | employees | at 2024-03-31 | 7 pure |
| Processingreportable segment | employees | at 2024-03-31 | 284 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,964
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | -1000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 188000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -5613000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4731000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1173000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1260000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -341000000 | JPY |
| Other net fin cf | Prior1YearDuration | -118000000 | JPY |
| Other net fin cf | CurrentYearDuration | -157000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -9158000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -6778000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 864000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1350000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -3985000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 11562000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 62083000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 58098000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 58098000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 69661000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 41 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 9 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -93830000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -100330000000 | JPY |
| Loss on valuation of inventory | Prior1YearDuration | 2000000 | JPY |
| Loss on valuation of inventory | CurrentYearDuration | 2000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 1914000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 1982000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00898-000ChemicalReportableSegmentsMember | 52911000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00898-000EquipmentReportableSegmentsMember | 16790000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00898-000ProcessingReportableSegmentsMember | 46743000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 116445000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2732000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 119177000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 119177000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00898-000ChemicalReportableSegmentsMember | 1308000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00898-000EquipmentReportableSegmentsMember | 608000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00898-000ProcessingReportableSegmentsMember | 49000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 1966000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2024000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -2024000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00898-000ChemicalReportableSegmentsMember | 54219000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00898-000EquipmentReportableSegmentsMember | 17399000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00898-000ProcessingReportableSegmentsMember | 46792000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 118411000000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2791000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |