Annual report
4112.TEDINET S100TQ0E
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥81.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥72.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥43.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥424m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥312.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.69 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥394.25 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥6,014.71 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,405.73 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,230.81 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,885.72 | at 2021-03-31d | 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) |
| Equity ratio | 58.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 922 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 890 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 834 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 789 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 739 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥24.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥27.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥25.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥874m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥612m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 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 | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥60.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥57.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥52.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥213.38 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.2 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.94 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥75 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥5,254.4 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,886.02 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,763.35 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,671.66 | at 2021-03-31d | 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) |
| Equity ratio | 69.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 8,413,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,413,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,413,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,413,000 | at 2021-03-31d | 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) |
| Employees | 489 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 471 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 466 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 449 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 433 | 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 · 133
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 19 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥611m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥12m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥2m |
| Agro Sciencereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥112m |
| Agro Sciencereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Agro Sciencereportable segment | employees | at 2024-03-31 | 38 pure |
| Agro Sciencereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Agro Sciencereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Agro Sciencereportable segment | segment assets | at 2024-03-31 | ¥7.0bn |
| Agro Sciencereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥376m |
| Basic Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥143m |
| Basic Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥205m |
| Basic Chemicalsreportable segment | employees | at 2024-03-31 | 72 pure |
| Basic Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Basic Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Basic Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥166m |
| Basic Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥8.3bn |
| Basic Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥207m |
| Functional Colorantsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Functional Colorantsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Functional Colorantsreportable segment | employees | at 2024-03-31 | 405 pure |
| Functional Colorantsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| Functional Colorantsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.2bn |
| Functional Colorantsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥527m |
| Functional Colorantsreportable segment | segment assets | at 2024-03-31 | ¥39.0bn |
| Functional Colorantsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥31m |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥93m |
| Logisticsreportable segment | employees | at 2024-03-31 | 39 pure |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥2.4bn |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥250m |
| Specialty Polymersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥547m |
| Specialty Polymersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥218m |
| Specialty Polymersreportable segment | employees | at 2024-03-31 | 101 pure |
| Specialty Polymersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Specialty Polymersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Specialty Polymersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥210m |
| Specialty Polymersreportable segment | segment assets | at 2024-03-31 | ¥9.4bn |
| Specialty Polymersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥94m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | employees | at 2024-03-31 | 655 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥46.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥44.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥66.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥66.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥630m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥12m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥0 |
| Agro Sciencereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥68m |
| Agro Sciencereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥29m |
| Agro Sciencereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Agro Sciencereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Agro Sciencereportable segment | segment assets | at 2023-03-31 | ¥5.5bn |
| Agro Sciencereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥457m |
| Basic Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥403m |
| Basic Chemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥202m |
| Basic Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Basic Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Basic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥187m |
| Basic Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥8.7bn |
| Basic Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥575m |
| Functional Colorantsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Functional Colorantsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Functional Colorantsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.3bn |
| Functional Colorantsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| Functional Colorantsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥335m |
| Functional Colorantsreportable segment | segment assets | at 2023-03-31 | ¥32.3bn |
| Functional Colorantsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥97m |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥341m |
| Specialty Polymersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥305m |
| Specialty Polymersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥179m |
| Specialty Polymersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Specialty Polymersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Specialty Polymersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥167m |
| Specialty Polymersreportable segment | segment assets | at 2023-03-31 | ¥10.3bn |
| Specialty Polymersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥861m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥45.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥43.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥59.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Agro Sciencereportable segment | employees | at 2024-03-31 | 17 pure |
| Basic Chemicalsreportable segment | employees | at 2024-03-31 | 66 pure |
| Functional Colorantsreportable segment | employees | at 2024-03-31 | 98 pure |
| Specialty Polymersreportable segment | employees | at 2024-03-31 | 60 pure |
| —segment total | employees | at 2024-03-31 | 241 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,918
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1000000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2444000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -146000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -244000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 360000000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YearDuration | 9000000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYearDuration | -155000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -216000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 529000000 | JPY |
| Other net ope cf | Prior1YearDuration | 40000000 | JPY |
| Other net ope cf | CurrentYearDuration | -116000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2506000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8391000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 358000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 510000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -51000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -76000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1755000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -743000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 262000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1058000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8343000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3918000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2283000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 698000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 4068000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -3099000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -5347000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 71000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 3000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -17000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -8000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -353000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -72000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 282000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 1000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 523000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1076000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -84000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 55000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 56000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -281000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -319000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 186000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 132000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -3000000 | 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 |
| 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 |