Annual report
4098.TEDINET S100TQLL
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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 | −¥726m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥385m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥667m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥341m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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 | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥239m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥342m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 | ¥9.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥785m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥402m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥785m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥382m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥551m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥576m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥898m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥728m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | ¥187m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥512m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥-566.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 | ¥1,681.11 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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 | 33.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31d | 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 | -28.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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 | 304 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 320 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 335 | at 2022-03-31d | 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 | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥972m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥300m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥909m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥295m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥245m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥193m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥303m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥236m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥8.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥455m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥332m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-587.83 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,631.08 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 35.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-03-31d | 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) |
| ROE | -30.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 3,027,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 270 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 283 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 296 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 310 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 295 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 12 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥34m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥111m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥103m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥11m |
| Iron Dioxidereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Iron Dioxidereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥54m |
| Iron Dioxidereportable segment | employees | at 2024-03-31 | 40 pure |
| Iron Dioxidereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Iron Dioxidereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Iron Dioxidereportable segment | segment assets | at 2024-03-31 | ¥2.1bn |
| Iron Dioxidereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥369m |
| Titanium Dioxidereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥104m |
| Titanium Dioxidereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥613m |
| Titanium Dioxidereportable segment | employees | at 2024-03-31 | 130 pure |
| Titanium Dioxidereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Titanium Dioxidereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Titanium Dioxidereportable segment | segment assets | at 2024-03-31 | ¥10.0bn |
| Titanium Dioxidereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥371m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥126m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥668m |
| —segment total | employees | at 2024-03-31 | 170 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥12.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥740m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥668m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥737m |
| 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 | 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 | 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 | 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 | 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 |
| Iron Dioxidereportable segment | employees | at 2024-03-31 | 40 pure |
| Titanium Dioxidereportable segment | employees | at 2024-03-31 | 108 pure |
| —segment total | employees | at 2024-03-31 | 148 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,504
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 475000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -33000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 442000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 507000000 | JPY |
| Net assets | CurrentYearInstant | 5495000000 | JPY |
| Income before income taxes | Prior1YearDuration | 239000000 | JPY |
| Income before income taxes | CurrentYearDuration | -1448000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 857000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 785000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 52000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 739000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -106000000 | JPY |
| Retirement benefit expenses ope cf | Prior1YearDuration | -3000000 | JPY |
| Retirement benefit expenses ope cf | CurrentYearDuration | 10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -5000000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1YearDuration | 35000000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYearDuration | -35000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -26000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -25000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 43000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 42000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -73000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -5000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 34000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 426000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -456000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1459000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1031000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -213000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 97000000 | JPY |
| Other net ope cf | Prior1YearDuration | -65000000 | JPY |
| Other net ope cf | CurrentYearDuration | 171000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -122000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 755000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 26000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 25000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -44000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -42000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -64000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -10000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -204000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 728000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -20000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | 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 |