Annual report
4275.TEDINET S100QAF1
Period2018-04-01 → 2019-03-31
Filed2023-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100GA75.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥51.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥47.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.4bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.6bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥53.7bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥27.0bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.5bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.8bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.6bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥953m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥66.7 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (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 → 2017-03-31d | 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) |
| Net assets per share | ¥1,130.06 | at 2019-03-31 | Cons. | Net assets 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 2017-03-31d | 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) |
| Equity ratio | 49.8% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2017-03-31d | 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) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (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 → 2017-03-31d | 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) |
| Employees | 1,098 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 1,062 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 995 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 967 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 934 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2018-04-01 → 2019-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2017-04-01 → 2018-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥37.8bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥36.9bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥36.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥12.2bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.7bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.6bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.2bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.0bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.3bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.1bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.52 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2017-03-31d | 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) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid 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 → 2017-03-31d | 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) |
| Net assets per share | ¥1,081.39 | at 2019-03-31 | Standalone | Net assets 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 2017-03-31d | 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) |
| Equity ratio | 67.7% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2017-03-31d | 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) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (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 → 2017-03-31d | 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) |
| Shares issued | 24,050,000 | at 2019-03-31 | Standalone | Total number of issued shares (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 2017-03-31d | 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) |
| Employees | 94 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 100 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 83 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 68 | at 2015-03-31d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥219m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥40.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Bottlingreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥286m |
| Bottlingreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥461m |
| Bottlingreportable segment | employees | at 2019-03-31 | 143 pure |
| Bottlingreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥19.6bn |
| Bottlingreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥19.6bn |
| Bottlingreportable segment | segment assets | at 2019-03-31 | ¥7.1bn |
| Bottlingreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥425m |
| Chemistryreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| Chemistryreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Chemistryreportable segment | employees | at 2019-03-31 | 312 pure |
| Chemistryreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥23.6bn |
| Chemistryreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥23.3bn |
| Chemistryreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥357m |
| Chemistryreportable segment | segment assets | at 2019-03-31 | ¥26.2bn |
| Chemistryreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.3bn |
| Industrial Materialsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥442m |
| Industrial Materialsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥305m |
| Industrial Materialsreportable segment | employees | at 2019-03-31 | 401 pure |
| Industrial Materialsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥9.1bn |
| Industrial Materialsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥8.8bn |
| Industrial Materialsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥263m |
| Industrial Materialsreportable segment | segment assets | at 2019-03-31 | ¥8.6bn |
| Industrial Materialsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥297m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥2.1bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥1.8bn |
| —segment total | employees | at 2019-03-31 | 856 pure |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥52.3bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥51.7bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥620m |
| —segment total | segment assets | at 2019-03-31 | ¥41.9bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥58.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥82.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥3.9bn |
| 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 | ¥26.0bn |
| 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 | ¥9.1bn |
| 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 | ¥42.7bn |
| —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 | ¥81.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,617
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | 0 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row30Member | 0 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row31Member | 102648 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row31Member | 203000000 | JPY |
| Cash and deposits | Prior1YearInstant | 4316000000 | JPY |
| Cash and deposits | CurrentYearInstant | 4357000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 13674000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 13428000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2136000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2365000000 | JPY |
| Work in process | Prior1YearInstant | 656000000 | JPY |
| Work in process | CurrentYearInstant | 774000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1422000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1452000000 | JPY |
| Other ca | Prior1YearInstant | 737000000 | JPY |
| Other ca | CurrentYearInstant | 844000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 22942000000 | JPY |
| Current assets | CurrentYearInstant | 23220000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8410000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 9502000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4192000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 4114000000 | JPY |
| Land | Prior1YearInstant | 5537000000 | JPY |
| Land | CurrentYearInstant | 5533000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 295000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1598000000 | JPY |
| Construction in progress | Prior1YearInstant | 2728000000 | JPY |
| Construction in progress | CurrentYearInstant | 262000000 | JPY |
| Other net ppe | Prior1YearInstant | 288000000 | JPY |
| Other net ppe | CurrentYearInstant | 234000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21453000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 21245000000 | JPY |
| Goodwill | Prior1YearInstant | 266000000 | JPY |
| Goodwill | CurrentYearInstant | 95000000 | JPY |
| Other ia | Prior1YearInstant | 71000000 | JPY |
| Other ia | CurrentYearInstant | 50000000 | JPY |
| Intangible assets | Prior1YearInstant | 337000000 | JPY |
| Intangible assets | CurrentYearInstant | 145000000 | JPY |
| Investment securities | Prior1YearInstant | 8483000000 | JPY |
| Investment securities | CurrentYearInstant | 8113000000 | JPY |
| Deferred tax assets ioa | Prior1YearInstant | 330000000 | JPY |
| Deferred tax assets ioa | CurrentYearInstant | 335000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentYearInstant | 8000000 | JPY |
| Other ioa | Prior1YearInstant | 664000000 | JPY |
| Other ioa | CurrentYearInstant | 646000000 | 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 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 |