Annual report
4275.TEDINET S100QAF2
Period2019-04-01 → 2020-03-31
Filed2023-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IZN6.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥54.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥51.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.0bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥690m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥690m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥48.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥22.7bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.4bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥29.14 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (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 → 2018-03-31d | 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) |
| Net assets per share | ¥1,106 | at 2020-03-31 | Cons. | Net assets 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 2018-03-31d | 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) |
| Equity ratio | 53.6% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2018-03-31d | 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) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (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 → 2018-03-31d | 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) |
| Employees | 1,091 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,098 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 1,062 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 995 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 967 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.6bn | 2018-04-01 → 2019-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥36.7bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥37.8bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥36.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.2bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.2bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.5bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.2bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.0bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.3bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.54 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2018-03-31d | 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) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid 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 → 2018-03-31d | 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) |
| Net assets per share | ¥1,074.64 | at 2020-03-31 | Standalone | Net assets 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 2018-03-31d | 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) |
| Equity ratio | 69.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2018-03-31d | 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) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (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 → 2018-03-31d | 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) |
| Shares issued | 24,050,000 | at 2020-03-31 | Standalone | Total number of issued shares (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 2018-03-31d | 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) |
| Employees | 87 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 94 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 100 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 89 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 83 | at 2016-03-31d | 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 | 2019-04-01 → 2020-03-31 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥38.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Bottlingreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥175m |
| Bottlingreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥456m |
| Bottlingreportable segment | employees | at 2020-03-31 | 139 pure |
| Bottlingreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥17.6bn |
| Bottlingreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥17.6bn |
| Bottlingreportable segment | segment assets | at 2020-03-31 | ¥5.4bn |
| Bottlingreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥196m |
| Chemistryreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Chemistryreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Chemistryreportable segment | employees | at 2020-03-31 | 327 pure |
| Chemistryreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥22.0bn |
| Chemistryreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥21.7bn |
| Chemistryreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥361m |
| Chemistryreportable segment | segment assets | at 2020-03-31 | ¥27.2bn |
| Chemistryreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥858m |
| Industrial Materialsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥161m |
| Industrial Materialsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥314m |
| Industrial Materialsreportable segment | employees | at 2020-03-31 | 380 pure |
| Industrial Materialsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥8.0bn |
| Industrial Materialsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥7.8bn |
| Industrial Materialsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥178m |
| Industrial Materialsreportable segment | segment assets | at 2020-03-31 | ¥7.6bn |
| Industrial Materialsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥40m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| —segment total | employees | at 2020-03-31 | 846 pure |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥47.6bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥47.1bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥539m |
| —segment total | segment assets | at 2020-03-31 | ¥40.2bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥2.8bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,628
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | 2000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4286000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4622000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 16 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Discounted trade notes receivable | Prior1YearInstant | 155000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 71000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 316000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 184000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -29897000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -31489000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1341000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1364000000 | JPY |
| Freightage expenses sga | Prior1YearDuration | 747000000 | JPY |
| Freightage expenses sga | CurrentYearDuration | 726000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 940000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 1031000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 238000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 236000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration | 29000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 0 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 132000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 130000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -0 | JPY |
| Research and development expenses sga | Prior1YearDuration | 940000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 1031000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 68000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 33000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E27624-000ChemistryReportableSegmentsMember | 23272000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E27624-000BottlingReportableSegmentsMember | 19617000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E27624-000IndustrialMaterialsReportableSegmentsMember | 8793000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 51682000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2366000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 54049000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E27624-000ChemistryReportableSegmentsMember | 357000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E27624-000BottlingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E27624-000IndustrialMaterialsReportableSegmentsMember | 263000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 620000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3616000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 4237000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E27624-000ChemistryReportableSegmentsMember | 23629000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E27624-000BottlingReportableSegmentsMember | 19617000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E27624-000IndustrialMaterialsReportableSegmentsMember | 9056000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 52303000000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5983000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 58286000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E27624-000ChemistryReportableSegmentsMember | 1250000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E27624-000BottlingReportableSegmentsMember | 425000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |