Annual report
4109.TEDINET S100OH3G
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥32.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥56.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥937m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥94m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥715m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥321m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥422.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.7 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.06 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.49 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,369.93 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,826.78 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,635.5 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,541.77 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,418.72 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 760 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 813 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 830 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 815 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 761 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥23.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥21.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥21.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥38.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥38.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥337.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.31 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.8 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.63 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,484.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,205.61 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,025.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,914.54 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,778.27 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,213,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,213,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,213,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,213,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,213,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 286 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 297 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 309 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 303 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 276 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| 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 | employees | at 2022-03-31 | 13 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥20m |
| High Purity Chemicalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| High Purity Chemicalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| High Purity Chemicalreportable segment | employees | at 2022-03-31 | 436 pure |
| High Purity Chemicalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥32.6bn |
| High Purity Chemicalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.3bn |
| High Purity Chemicalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥251m |
| High Purity Chemicalreportable segment | segment assets | at 2022-03-31 | ¥46.6bn |
| High Purity Chemicalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Medicalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥46m |
| Medicalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| Medicalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥100m |
| Medicalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥100m |
| Medicalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥729m |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥512m |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥504m |
| Transportationreportable segment | employees | at 2022-03-31 | 311 pure |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥10.0bn |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥764m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | employees | at 2022-03-31 | 747 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥40.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥37.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥56.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥26m |
| High Purity Chemicalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| High Purity Chemicalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| High Purity Chemicalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥28.5bn |
| High Purity Chemicalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥28.4bn |
| High Purity Chemicalreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥94m |
| High Purity Chemicalreportable segment | segment assets | at 2021-03-31 | ¥41.9bn |
| High Purity Chemicalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Medicalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥21m |
| Medicalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥25m |
| Medicalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥205m |
| Medicalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥205m |
| Medicalreportable segment | segment assets | at 2021-03-31 | ¥1.6bn |
| Medicalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥644m |
| Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥257m |
| Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥529m |
| Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Transportationreportable segment | segment assets | at 2021-03-31 | ¥9.5bn |
| Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥593m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥35.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥32.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥53.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| High Purity Chemicalreportable segment | employees | at 2022-03-31 | 286 pure |
| —segment total | employees | at 2022-03-31 | 286 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,702
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentYearInstant | 1510000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1440000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1584000000 | JPY |
| Other ca | Prior1YearInstant | 607000000 | JPY |
| Other ca | CurrentYearInstant | 789000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -17000000 | JPY |
| Current assets | Prior1YearInstant | 29514000000 | JPY |
| Current assets | CurrentYearInstant | 30581000000 | JPY |
| Buildings and structures | Prior1YearInstant | 19580000000 | JPY |
| Buildings and structures | CurrentYearInstant | 20147000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12909000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -13612000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6671000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 6535000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 30958000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 29090000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -25883000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -24317000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5075000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 4772000000 | JPY |
| Land | Prior1YearInstant | 5467000000 | JPY |
| Land | CurrentYearInstant | 5467000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 145000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 132000000 | JPY |
| Construction in progress | Prior1YearInstant | 2520000000 | JPY |
| Construction in progress | CurrentYearInstant | 3147000000 | JPY |
| Other ppe | Prior1YearInstant | 8374000000 | JPY |
| Other ppe | CurrentYearInstant | 8759000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -6690000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -7148000000 | JPY |
| Other net ppe | Prior1YearInstant | 1683000000 | JPY |
| Other net ppe | CurrentYearInstant | 1611000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21564000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 21667000000 | JPY |
| Other ia | Prior1YearInstant | 516000000 | JPY |
| Other ia | CurrentYearInstant | 375000000 | JPY |
| Intangible assets | Prior1YearInstant | 516000000 | JPY |
| Intangible assets | CurrentYearInstant | 375000000 | JPY |
| Investment securities | Prior1YearInstant | 563000000 | JPY |
| Investment securities | CurrentYearInstant | 3206000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 347000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 330000000 | JPY |
| Other ioa | Prior1YearInstant | 427000000 | JPY |
| Other ioa | CurrentYearInstant | 437000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 1338000000 | JPY |
| Investments and other assets | CurrentYearInstant | 3973000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23419000000 | 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 |