Annual report
4112.TEDINET S100ODTM
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥37.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 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) | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥66.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥62.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥54.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥960m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥424m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥668m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥410.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥394.25 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.15 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.4 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.29 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,230.81 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,885.72 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,294.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,299.75 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,210.82 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 | 8.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 834 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 789 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 739 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 731 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 719 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥25.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥21.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥23.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥688m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥52.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥49.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥196.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.94 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.49 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.42 | 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 | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,763.35 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,671.66 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,391.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,372.39 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,327.34 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,413,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,413,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,413,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,413,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,413,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 466 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 449 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 433 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 438 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 442 | 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 · 135
| 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 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 23 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥349m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥675m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥13m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥11.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥0 |
| Agro Sciencereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| Agro Sciencereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Agro Sciencereportable segment | employees | at 2022-03-31 | 35 pure |
| Agro Sciencereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Agro Sciencereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Agro Sciencereportable segment | segment assets | at 2022-03-31 | ¥5.3bn |
| Agro Sciencereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥330m |
| Basic Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥169m |
| Basic Chemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥189m |
| Basic Chemicalsreportable segment | employees | at 2022-03-31 | 62 pure |
| Basic Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Basic Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Basic Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥193m |
| Basic Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥8.1bn |
| Basic Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥291m |
| Functional Colorantsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Functional Colorantsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Functional Colorantsreportable segment | employees | at 2022-03-31 | 339 pure |
| Functional Colorantsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| Functional Colorantsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.6bn |
| Functional Colorantsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥374m |
| Functional Colorantsreportable segment | segment assets | at 2022-03-31 | ¥29.7bn |
| Functional Colorantsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥225m |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥84m |
| Logisticsreportable segment | employees | at 2022-03-31 | 41 pure |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥298m |
| Specialty Polymersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥172m |
| Specialty Polymersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥170m |
| Specialty Polymersreportable segment | employees | at 2022-03-31 | 105 pure |
| Specialty Polymersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Specialty Polymersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Specialty Polymersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥153m |
| Specialty Polymersreportable segment | segment assets | at 2022-03-31 | ¥8.7bn |
| Specialty Polymersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥888m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | employees | at 2022-03-31 | 582 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥44.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥41.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥54.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥55.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥797m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥35m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥12.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥0 |
| Agro Sciencereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥34m |
| Agro Sciencereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥27m |
| Agro Sciencereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Agro Sciencereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Agro Sciencereportable segment | segment assets | at 2021-03-31 | ¥4.9bn |
| Agro Sciencereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥222m |
| Basic Chemicalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥113m |
| Basic Chemicalsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥187m |
| Basic Chemicalsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Basic Chemicalsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Basic Chemicalsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥110m |
| Basic Chemicalsreportable segment | segment assets | at 2021-03-31 | ¥7.6bn |
| Basic Chemicalsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥436m |
| Functional Colorantsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Functional Colorantsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Functional Colorantsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.7bn |
| Functional Colorantsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.5bn |
| Functional Colorantsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥230m |
| Functional Colorantsreportable segment | segment assets | at 2021-03-31 | ¥26.9bn |
| Functional Colorantsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥34m |
| Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥84m |
| Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Logisticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Logisticsreportable segment | segment assets | at 2021-03-31 | ¥2.4bn |
| Logisticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥361m |
| Specialty Polymersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥135m |
| Specialty Polymersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥156m |
| Specialty Polymersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Specialty Polymersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| Specialty Polymersreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥116m |
| Specialty Polymersreportable segment | segment assets | at 2021-03-31 | ¥7.6bn |
| Specialty Polymersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥359m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥42.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥41.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥49.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 4 pure |
| Agro Sciencereportable segment | employees | at 2022-03-31 | 16 pure |
| Basic Chemicalsreportable segment | employees | at 2022-03-31 | 58 pure |
| Functional Colorantsreportable segment | employees | at 2022-03-31 | 96 pure |
| Specialty Polymersreportable segment | employees | at 2022-03-31 | 63 pure |
| —segment total | employees | at 2022-03-31 | 233 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,982
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 271000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 308000000 | JPY |
| Land | Prior1YearInstant | 12085000000 | JPY |
| Land | CurrentYearInstant | 11709000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 925000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 927000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -220000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -333000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 705000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 594000000 | JPY |
| Construction in progress | Prior1YearInstant | 359000000 | JPY |
| Construction in progress | CurrentYearInstant | 432000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22645000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 22449000000 | JPY |
| Goodwill | Prior1YearInstant | 53000000 | JPY |
| Goodwill | CurrentYearInstant | 43000000 | JPY |
| Software | Prior1YearInstant | 150000000 | JPY |
| Software | CurrentYearInstant | 153000000 | JPY |
| Other ia | Prior1YearInstant | 41000000 | JPY |
| Other ia | CurrentYearInstant | 46000000 | JPY |
| Intangible assets | Prior1YearInstant | 245000000 | JPY |
| Intangible assets | CurrentYearInstant | 243000000 | JPY |
| Investment securities | Prior1YearInstant | 8245000000 | JPY |
| Investment securities | CurrentYearInstant | 7987000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 411000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 233000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 355000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 232000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 704000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 1244000000 | JPY |
| Other ioa | Prior1YearInstant | 96000000 | JPY |
| Other ioa | CurrentYearInstant | 61000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -192000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9621000000 | JPY |
| Investments and other assets | CurrentYearInstant | 9741000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32512000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 32435000000 | JPY |
| Assets | Prior1YearInstant | 62609000000 | JPY |
| Assets | CurrentYearInstant | 66448000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4163000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 4738000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3395000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1995000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1060000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1004000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 124000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 126000000 | JPY |
| Income taxes payable | Prior1YearInstant | 920000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1086000000 | 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 |
| 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 |