Annual report
4114.TEDINET S100PRII
Period2021-04-01 → 2022-03-31
Filed2022-12-09
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100O9FO. Amended by S100PS1C (2022-12-09).
Key figures · 169
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥369.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥273.2bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥302.1bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥349.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥338.9bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥322.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥313.9bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥29.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥15.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥33.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥12.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥32.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥29.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥23.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥10.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥25.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥24.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥24.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥10.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥518.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥471.6bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥475.6bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥471.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥481.7bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥467.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥480.3bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥167.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥147.9bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥351.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥323.7bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥326.1bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥325.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥310.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥343.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥317.4bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥319.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥323.0bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥309.1bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥39.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥47.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥51.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥52.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥35.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥35.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥38.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥30.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥32.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥594.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-273.33 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥278.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥627.2 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥598.05 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥608.84 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥567.71 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥8,624.02 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥7,959.07 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥8,017.17 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥8,089.98 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,099.97 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥7,705.05 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,750.24 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 66.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.3% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.2% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -3.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 4,526 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥224.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥181.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥204.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥232.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥226.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥22.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥19.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥14.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥356.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥332.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥355.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥352.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥353.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥95.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥81.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥260.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥250.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥268.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥263.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥253.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥441.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-492.78 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥510.83 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥534.86 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥180 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,525.71 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,283.76 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,721.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,613.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,367.56 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,800,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,800,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,800,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,800,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,800,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,412 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,391 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,353 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,306 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,253 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥45.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥45.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥33.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥291m |
| Basic Chemical Productsreportable segment | employees | at 2022-03-31 | 1738 pure |
| Basic Chemical Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥199.4bn |
| Basic Chemical Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥158.9bn |
| Basic Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥40.5bn |
| Basic Chemical Productsreportable segment | segment assets | at 2022-03-31 | ¥186.3bn |
| Basic Chemical Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Environment And Catalystreportable segment | employees | at 2022-03-31 | 267 pure |
| Environment And Catalystreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Environment And Catalystreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Environment And Catalystreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Environment And Catalystreportable segment | segment assets | at 2022-03-31 | ¥36.5bn |
| Environment And Catalystreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥941m |
| Functional Chemical Productsreportable segment | employees | at 2022-03-31 | 2521 pure |
| Functional Chemical Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥203.3bn |
| Functional Chemical Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥200.0bn |
| Functional Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Functional Chemical Productsreportable segment | segment assets | at 2022-03-31 | ¥262.0bn |
| Functional Chemical Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥415.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥369.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥484.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥28.8bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥32.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥32.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥42.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Basic Chemical Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥137.7bn |
| Basic Chemical Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥110.3bn |
| Basic Chemical Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27.4bn |
| Basic Chemical Productsreportable segment | segment assets | at 2021-03-31 | ¥156.6bn |
| Basic Chemical Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Environment And Catalystreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Environment And Catalystreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Environment And Catalystreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Environment And Catalystreportable segment | segment assets | at 2021-03-31 | ¥35.1bn |
| Environment And Catalystreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥203m |
| Functional Chemical Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥159.1bn |
| Functional Chemical Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥155.3bn |
| Functional Chemical Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Functional Chemical Productsreportable segment | segment assets | at 2021-03-31 | ¥236.9bn |
| Functional Chemical Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥305.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥273.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥428.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥14.4bn |
| Basic Chemical Productsreportable segment | employees | at 2022-03-31 | 819 pure |
| Environment And Catalystreportable segment | employees | at 2022-03-31 | 265 pure |
| Functional Chemical Productsreportable segment | employees | at 2022-03-31 | 1328 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,149
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -9722000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -10000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -1682000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -1906000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -6000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -5000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -5383000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -4984000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -731000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -396000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 0 | JPY |
| Other fin cf IFRS | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -12750000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -10751000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 569000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 1872000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -7529000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 3022000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 43869000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 36341000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 36341000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 39363000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00811-000BasicChemicalProductsReportableSegmentMember | 110261000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00811-000FunctionalChemicalProductsReportableSegmentMember | 155272000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00811-000EnvironmentAndCatalystReportableSegmentMember | 7629000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 273163000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 273163000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00811-000BasicChemicalProductsReportableSegmentMember | 27407000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00811-000FunctionalChemicalProductsReportableSegmentMember | 3799000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00811-000EnvironmentAndCatalystReportableSegmentMember | 1475000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 32681000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -32681000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration | － | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00811-000BasicChemicalProductsReportableSegmentMember | 137669000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00811-000FunctionalChemicalProductsReportableSegmentMember | 159071000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00811-000EnvironmentAndCatalystReportableSegmentMember | 9104000000 | JPY |
| Revenue IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 305844000000 | JPY |
| Revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -32681000000 | JPY |
| Revenue IFRS | Prior1YearDuration | 273163000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E00811-000BasicChemicalProductsReportableSegmentMember | 4535000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E00811-000FunctionalChemicalProductsReportableSegmentMember | -19119000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E00811-000EnvironmentAndCatalystReportableSegmentMember | 203000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | -14381000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration_ReconcilingItemsMember | -1540000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration | -15921000000 | JPY |
| Finance income IFRS | Prior1YearDuration_jpcrp030000-asr_E00811-000BasicChemicalProductsReportableSegmentMember | － | JPY |
| Finance income IFRS | Prior1YearDuration_jpcrp030000-asr_E00811-000FunctionalChemicalProductsReportableSegmentMember | － | JPY |
| Finance income IFRS | Prior1YearDuration_jpcrp030000-asr_E00811-000EnvironmentAndCatalystReportableSegmentMember | － | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |