Annual report
4275.TEDINET S100QAEZ
Period2017-04-01 → 2018-03-31
Filed2023-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DHY2.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥47.8bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥46.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.8bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥765m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥754m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥765m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥54.5bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.0bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.5bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.8bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.5bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.7bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.0bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥968m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥795m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥424m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥289m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.65 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.33 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.13 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.84 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.76 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,085.11 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,010.55 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥948.4 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,020.6 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥922.98 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.2% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,062 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 995 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 967 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 934 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 910 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2017-04-01 → 2018-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2016-04-01 → 2017-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2015-04-01 → 2016-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.0bn | 2014-04-01 → 2015-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥938m | 2013-04-01 → 2014-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.0bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥951m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥514m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥315m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.9bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥36.0bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥33.3bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.4bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.0bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.2bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.0bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.3bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.18 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.54 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.94 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.07 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.31 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,021.85 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥970.48 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥898.53 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥894.02 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥756.85 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,050,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,050,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,050,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,600,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,600,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 83 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 68 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 49 | at 2014-03-31d | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-04-01 → 2018-03-31 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-04-01 → 2018-03-31 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-03-31 | ¥38.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-04-01 → 2018-03-31 | ¥1.0bn |
| Bottlingreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥156m |
| Bottlingreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥439m |
| Bottlingreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥19.3bn |
| Bottlingreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥19.3bn |
| Bottlingreportable segment | segment assets | at 2018-03-31 | ¥7.5bn |
| Bottlingreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥592m |
| Chemistryreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥2.4bn |
| Chemistryreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥959m |
| Chemistryreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥22.6bn |
| Chemistryreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥22.2bn |
| Chemistryreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥372m |
| Chemistryreportable segment | segment assets | at 2018-03-31 | ¥26.2bn |
| Chemistryreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Industrial Materialsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥820m |
| Industrial Materialsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥252m |
| Industrial Materialsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥8.4bn |
| Industrial Materialsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥8.1bn |
| Industrial Materialsreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥312m |
| Industrial Materialsreportable segment | segment assets | at 2018-03-31 | ¥9.2bn |
| Industrial Materialsreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥231m |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥3.4bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥1.7bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥50.3bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥49.6bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥684m |
| —segment total | segment assets | at 2018-03-31 | ¥42.9bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥81.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2016-04-01 → 2017-03-31 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-04-01 → 2017-03-31 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-04-01 → 2017-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2017-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-03-31 | ¥38.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-04-01 → 2017-03-31 | ¥956m |
| Bottlingreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥647m |
| Bottlingreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥402m |
| Bottlingreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥17.6bn |
| Bottlingreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥17.6bn |
| Bottlingreportable segment | segment assets | at 2017-03-31 | ¥6.1bn |
| Bottlingreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥377m |
| Chemistryreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥2.6bn |
| Chemistryreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥875m |
| Chemistryreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥20.6bn |
| Chemistryreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥20.2bn |
| Chemistryreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥361m |
| Chemistryreportable segment | segment assets | at 2017-03-31 | ¥23.6bn |
| Chemistryreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥774m |
| Industrial Materialsreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥465m |
| Industrial Materialsreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥210m |
| Industrial Materialsreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥8.0bn |
| Industrial Materialsreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥7.9bn |
| Industrial Materialsreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥54m |
| Industrial Materialsreportable segment | segment assets | at 2017-03-31 | ¥8.4bn |
| Industrial Materialsreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥217m |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥3.8bn |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥1.5bn |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥46.1bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥45.7bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥415m |
| —segment total | segment assets | at 2017-03-31 | ¥38.1bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥76.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,175
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -16000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -9000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -5000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 132000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 65000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -528000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2595000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 393000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -384000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 4000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2158000000 | JPY |
| Other net ope cf | Prior1YearDuration | -393000000 | JPY |
| Other net ope cf | CurrentYearDuration | -111000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2960000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3284000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -988000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -616000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 391000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 184000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 30000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in guarantee deposited for transactions ope cf | Prior1YearDuration | 27000000 | JPY |
| Increase decrease in guarantee deposited for transactions ope cf | CurrentYearDuration | 27000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 41000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Litigation settlement paid ope cf | Prior1YearDuration | -78000000 | JPY |
| Litigation settlement paid ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2384000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2880000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -88000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 76000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 89000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -2872000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -1946000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 80000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 126000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -120000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -20000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 26000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -109000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 147000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 165000000 | JPY |
| Other net inv cf | Prior1YearDuration | 13000000 | JPY |
| Other net inv cf | CurrentYearDuration | -23000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2871000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1633000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 103000000 | 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 rounding |
| 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 |