Annual report
4182.TEDINET S100TQ00
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥813.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥781.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥705.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥595.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥613.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥47.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥49.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥46.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥69.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥74.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥60.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥70.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥46.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥54.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.07T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥928.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥836.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥771.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥383.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥358.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥684.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥671.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥630.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥581.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥548.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥108.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥65.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥70.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥73.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥76.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥64.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥40.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥190.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.15 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,284.96 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,970.07 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,733.86 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,520.34 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,368.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,918 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 10,050 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 9,888 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,998 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 8,954 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥400.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥439.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥427.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥344.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥351.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥19.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥37.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥46.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥42.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥31.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥37.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥35.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥609.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥584.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥529.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥469.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥425.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥265.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥252.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥343.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥331.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥323.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥306.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥291.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥51.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥156.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.03 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.15 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.33 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,716.39 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,622.47 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,552.56 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,473.36 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,398.96 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 217,239,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 222,239,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,739,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,739,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,739,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,486 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,448 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,461 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,427 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,391 | 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 · 60
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 23 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥28.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥110m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥2.9bn |
| Basic Chemicals Business Sectorreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥37.0bn |
| Basic Chemicals Business Sectorreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Basic Chemicals Business Sectorreportable segment | employees | at 2024-03-31 | 2592 pure |
| Basic Chemicals Business Sectorreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥412.9bn |
| Basic Chemicals Business Sectorreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥404.6bn |
| Basic Chemicals Business Sectorreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Basic Chemicals Business Sectorreportable segment | segment assets | at 2024-03-31 | ¥451.5bn |
| Basic Chemicals Business Sectorreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Specialty Chemicals Business Sectorreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥41.9bn |
| Specialty Chemicals Business Sectorreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Specialty Chemicals Business Sectorreportable segment | employees | at 2024-03-31 | 4849 pure |
| Specialty Chemicals Business Sectorreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥409.2bn |
| Specialty Chemicals Business Sectorreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥408.7bn |
| Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥492m |
| Specialty Chemicals Business Sectorreportable segment | segment assets | at 2024-03-31 | ¥590.3bn |
| Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥38.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| 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 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥26.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥13.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥474m |
| Basic Chemicals Business Sectorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥32.1bn |
| Basic Chemicals Business Sectorreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| Basic Chemicals Business Sectorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥479.0bn |
| Basic Chemicals Business Sectorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥472.2bn |
| Basic Chemicals Business Sectorreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Basic Chemicals Business Sectorreportable segment | segment assets | at 2023-03-31 | ¥531.6bn |
| Basic Chemicals Business Sectorreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥30.6bn |
| Specialty Chemicals Business Sectorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥28.7bn |
| Specialty Chemicals Business Sectorreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Specialty Chemicals Business Sectorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥309.0bn |
| Specialty Chemicals Business Sectorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥308.9bn |
| Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥129m |
| Specialty Chemicals Business Sectorreportable segment | segment assets | at 2023-03-31 | ¥457.9bn |
| Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥38.7bn |
| Basic Chemicals Business Sectorreportable segment | employees | at 2024-03-31 | 1103 pure |
| Specialty Chemicals Business Sectorreportable segment | employees | at 2024-03-31 | 929 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,280
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | 175100 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row21Member | 175100 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | 214000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row21Member | 175000000 | JPY |
| Cash and deposits | Prior1YearInstant | 108378000000 | JPY |
| Cash and deposits | CurrentYearInstant | 71447000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 176626000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 165648000000 | JPY |
| Short term investment securities | Prior1YearInstant | 93000000 | JPY |
| Short term investment securities | CurrentYearInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 89367000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 111668000000 | JPY |
| Work in process | Prior1YearInstant | 22331000000 | JPY |
| Work in process | CurrentYearInstant | 19769000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 66444000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 69092000000 | JPY |
| Other ca | Prior1YearInstant | 20775000000 | JPY |
| Other ca | CurrentYearInstant | 26175000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -767000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -651000000 | JPY |
| Current assets | Prior1YearInstant | 483249000000 | JPY |
| Current assets | CurrentYearInstant | 463148000000 | JPY |
| Buildings and structures | Prior1YearInstant | 265074000000 | JPY |
| Buildings and structures | CurrentYearInstant | 232324000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -162931000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -144676000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 102143000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 87647000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 550543000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 535257000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -462653000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -448906000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 87890000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 86350000000 | JPY |
| Land | Prior1YearInstant | 43843000000 | JPY |
| Land | CurrentYearInstant | 34023000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 6603000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 5148000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2224000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1731000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4379000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 3417000000 | JPY |
| Construction in progress | Prior1YearInstant | 66467000000 | JPY |
| Construction in progress | CurrentYearInstant | 94631000000 | JPY |
| Other ppe | Prior1YearInstant | 57618000000 | JPY |
| Other ppe | CurrentYearInstant | 52715000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -48576000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -44161000000 | JPY |
| Other net ppe | Prior1YearInstant | 9042000000 | JPY |
| Other net ppe | CurrentYearInstant | 8553000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |