Annual report
4275.TEDINET S100QAF4
Period2020-04-01 → 2021-03-31
Filed2023-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LS79.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥49.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥54.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥690m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥51.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥48.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥22.0bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.9bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥51.82 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (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 → 2019-03-31d | 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) |
| Net assets per share | ¥1,218.73 | at 2021-03-31 | Cons. | Net assets 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 2019-03-31d | 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) |
| Equity ratio | 56.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2019-03-31d | 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) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (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 → 2019-03-31d | 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) |
| Employees | 1,072 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,091 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,098 | at 2019-03-31d | 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 |
| Revenue | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥890m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥980m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥38.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥36.7bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥37.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥10.3bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.2bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.0bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.26 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2019-03-31d | 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) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid 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 → 2019-03-31d | 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) |
| Net assets per share | ¥1,163.98 | at 2021-03-31 | Standalone | Net assets 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 2019-03-31d | 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) |
| Equity ratio | 72.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2019-03-31d | 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) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (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 → 2019-03-31d | 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) |
| Shares issued | 24,050,000 | at 2021-03-31 | Standalone | Total number of issued shares (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 2019-03-31d | 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) |
| Employees | 94 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 94 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 100 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 89 | at 2017-03-31d | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥38.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥890m |
| Bottlingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥206m |
| Bottlingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥329m |
| Bottlingreportable segment | employees | at 2021-03-31 | 143 pure |
| Bottlingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.6bn |
| Bottlingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.6bn |
| Bottlingreportable segment | segment assets | at 2021-03-31 | ¥5.1bn |
| Bottlingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥77m |
| Chemistryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥979m |
| Chemistryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Chemistryreportable segment | employees | at 2021-03-31 | 325 pure |
| Chemistryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| Chemistryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.7bn |
| Chemistryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥361m |
| Chemistryreportable segment | segment assets | at 2021-03-31 | ¥26.2bn |
| Chemistryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥744m |
| Engineering Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥116m |
| Engineering Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥37m |
| Engineering Servicesreportable segment | employees | at 2021-03-31 | 159 pure |
| Engineering Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Engineering Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Engineering Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥222m |
| Engineering Servicesreportable segment | segment assets | at 2021-03-31 | ¥2.5bn |
| Engineering Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥390m |
| Industrial Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥295m |
| Industrial Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥331m |
| Industrial Materialsreportable segment | employees | at 2021-03-31 | 351 pure |
| Industrial Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Industrial Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Industrial Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥186m |
| Industrial Materialsreportable segment | segment assets | at 2021-03-31 | ¥7.3bn |
| Industrial Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥230m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | employees | at 2021-03-31 | 978 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥46.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥45.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥769m |
| —segment total | segment assets | at 2021-03-31 | ¥41.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥79.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥37.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Bottlingreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥175m |
| Bottlingreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥456m |
| 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 | 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 |
| Engineering Servicesreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥16m |
| Engineering Servicesreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥43m |
| Engineering Servicesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥3.1bn |
| Engineering Servicesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| Engineering Servicesreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥579m |
| Engineering Servicesreportable segment | segment assets | at 2020-03-31 | ¥2.1bn |
| Engineering Servicesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥491m |
| 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 | 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 | ¥2.0bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥50.7bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥49.6bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2020-03-31 | ¥42.3bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| 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 | ¥54.1bn |
| 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 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥79.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,626
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 2000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 77000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1783000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 2767000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4458000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 32000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 70000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -182000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 4379000000 | JPY |
| Net assets | CurrentYearInstant | 28977000000 | JPY |
| Income before income taxes | Prior1YearDuration | 1048000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1710000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2036000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1998000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 48000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 40000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 38000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | -12000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | -40000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 53000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -30000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YearDuration | -64000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYearDuration | -1000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -201000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -187000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -245000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 84000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 75000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -12000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -17000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 11000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 45000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -320000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -51000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | 0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -0 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 279000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 66000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 3069000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 49000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 124000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 512000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2139000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 237000000 | JPY |
| Other net ope cf | Prior1YearDuration | -359000000 | JPY |
| Other net ope cf | CurrentYearDuration | 58000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3415000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4503000000 | 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 |
| 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 |