Annual report
4098.TEDINET S100R7A9
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥385m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥373m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥341m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥150m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥512m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥239m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥283m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥322m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥265m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥178m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥401m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥342m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥286m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥402m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥561m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥382m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥551m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥576m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥898m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥204m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥687m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥149m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥180m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥770m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥216m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥597m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥72m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥109.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.31 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,254.19 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,132.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,012.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,059.62 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 320 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 335 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 355 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 336 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥300m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥321m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥295m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥245m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥176m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥450m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥541m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥193m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥241m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥303m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥236m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥187m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥476m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥560m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥332m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥505m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥942m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥456m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥456m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥906m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.59 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.34 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.37 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,192.39 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,079.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,993.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,063.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,956.99 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,027,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,027,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,027,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,027,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,027,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 283 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 296 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 310 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 295 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 284 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 15 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥26m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥96m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥142m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥111m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥11m |
| Iron Dioxidereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥34m |
| Iron Dioxidereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥61m |
| Iron Dioxidereportable segment | employees | at 2023-03-31 | 40 pure |
| Iron Dioxidereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Iron Dioxidereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Iron Dioxidereportable segment | segment assets | at 2023-03-31 | ¥2.8bn |
| Iron Dioxidereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥20m |
| Titanium Dioxidereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥88m |
| Titanium Dioxidereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥648m |
| Titanium Dioxidereportable segment | employees | at 2023-03-31 | 133 pure |
| Titanium Dioxidereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Titanium Dioxidereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Titanium Dioxidereportable segment | segment assets | at 2023-03-31 | ¥11.5bn |
| Titanium Dioxidereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥368m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥123m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥709m |
| —segment total | employees | at 2023-03-31 | 173 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥14.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥709m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥374m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥30m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥135m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥119m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥10m |
| Iron Dioxidereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥32m |
| Iron Dioxidereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥66m |
| Iron Dioxidereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Iron Dioxidereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Iron Dioxidereportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Iron Dioxidereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥76m |
| Titanium Dioxidereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥233m |
| Titanium Dioxidereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥645m |
| Titanium Dioxidereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Titanium Dioxidereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Titanium Dioxidereportable segment | segment assets | at 2022-03-31 | ¥11.3bn |
| Titanium Dioxidereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥408m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥266m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥712m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥13.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥712m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥362m |
| Iron Dioxidereportable segment | employees | at 2023-03-31 | 40 pure |
| Titanium Dioxidereportable segment | employees | at 2023-03-31 | 111 pure |
| —segment total | employees | at 2023-03-31 | 151 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,496
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -101000000 | JPY |
| Treasury stock | CurrentYearInstant | -117000000 | JPY |
| Shareholders equity | Prior1YearInstant | 6031000000 | JPY |
| Shareholders equity | CurrentYearInstant | 6284000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 251000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 333000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 99000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 102000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -48000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -43000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 303000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 393000000 | JPY |
| Non controlling interests | Prior1YearInstant | 402000000 | JPY |
| Non controlling interests | CurrentYearInstant | 422000000 | JPY |
| Net assets | Prior1YearInstant | 6737000000 | JPY |
| Net assets | CurrentYearInstant | 7099000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16372000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 16756000000 | JPY |
| Net sales | Prior1YearDuration | 8149000000 | JPY |
| Net sales | CurrentYearDuration | 8070000000 | JPY |
| Cost of sales | Prior1YearDuration | 6675000000 | JPY |
| Cost of sales | CurrentYearDuration | 6620000000 | JPY |
| Gross profit | Prior1YearDuration | 1474000000 | JPY |
| Gross profit | CurrentYearDuration | 1450000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1101000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1064000000 | JPY |
| Operating income | Prior1YearDuration | 373000000 | JPY |
| Operating income | CurrentYearDuration | 385000000 | JPY |
| Interest income noi | Prior1YearDuration | 0 | JPY |
| Interest income noi | CurrentYearDuration | 0 | JPY |
| Dividends income noi | Prior1YearDuration | 16000000 | JPY |
| Dividends income noi | CurrentYearDuration | 25000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 3000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | － | JPY |
| Insurance income noi | Prior1YearDuration | － | JPY |
| Insurance income noi | CurrentYearDuration | 23000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YearDuration | 8000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYearDuration | 8000000 | JPY |
| Other noi | Prior1YearDuration | 11000000 | JPY |
| Other noi | CurrentYearDuration | 9000000 | JPY |
| Non operating income | Prior1YearDuration | 40000000 | JPY |
| Non operating income | CurrentYearDuration | 67000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 46000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 43000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 1000000 | JPY |
| Loss on suspension of production noe | Prior1YearDuration | 10000000 | JPY |
| Loss on suspension of production noe | CurrentYearDuration | 33000000 | JPY |
| Loss on disaster noe | Prior1YearDuration | － | JPY |
| Loss on disaster noe | CurrentYearDuration | 20000000 | 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 rounding |
| 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 |