Annual report
4099.TEDINET S100QH0K
Period2022-04-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥54.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥117.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥113.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥107.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥80.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥71.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥70.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥89m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.27 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.92 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.39 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,541.17 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,487.55 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,360.26 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,241.76 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,191.07 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,223 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,210 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,194 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,206 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,167 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥38.8bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥48.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥44.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥108.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥104.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥99.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥85.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥32.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥73.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥72.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥68.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥64.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥63.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.54 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.34 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.79 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 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) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,388.66 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,348.19 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.89 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,088.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 52,973,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,018,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,877,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,948,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,948,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 624 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 619 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 618 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 660 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 660 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-12-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 39 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥833m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥110m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-12-31 | ¥410m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-12-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥186m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥186m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥49.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Building Materialsreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥684m |
| Building Materialsreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥229m |
| Building Materialsreportable segment | employees | at 2022-12-31 | 577 pure |
| Building Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| Building Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| Building Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| Building Materialsreportable segment | segment assets | at 2022-12-31 | ¥16.6bn |
| Building Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Chemical Productsreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Chemical Productsreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Chemical Productsreportable segment | employees | at 2022-12-31 | 552 pure |
| Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Chemical Productsreportable segment | segment assets | at 2022-12-31 | ¥48.9bn |
| Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| —segment total | capex | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| —segment total | depreciation | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | employees | at 2022-12-31 | 1129 pure |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥45.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment assets | at 2022-12-31 | ¥65.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥171m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥138m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥143m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥276m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥276m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥44.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Building Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥595m |
| Building Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥262m |
| Building Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| Building Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| Building Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Building Materialsreportable segment | segment assets | at 2022-03-31 | ¥15.6bn |
| Building Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Chemical Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Chemical Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Chemical Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥35.0bn |
| Chemical Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥35.0bn |
| Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Chemical Productsreportable segment | segment assets | at 2022-03-31 | ¥52.1bn |
| Chemical Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥53.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥53.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| —segment total | segment assets | at 2022-03-31 | ¥67.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥54.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥69.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Building Materialsreportable segment | employees | at 2022-12-31 | 237 pure |
| Chemical Productsreportable segment | employees | at 2022-12-31 | 332 pure |
| —segment total | employees | at 2022-12-31 | 569 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,794
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 107344000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 113805000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 117176000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1191.07 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1241.76 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1360.26 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1487.55 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1541.17 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 92.39 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 96.92 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 103.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 93.78 | |
| 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 | 0.755 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.702 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.705 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.694 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.079 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.080 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.079 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.088 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.062 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5984000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 7385000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 7411000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5089000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2919000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4174000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -6018000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2999000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5087000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3669000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1294000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 3875000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 89000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1809000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1423000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 27441000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 32607000000 | 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 |
| 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 |