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 |
|---|---|---|---|
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E27624-000BottlingReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E27624-000IndustrialMaterialsReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E27624-000EngineeringServicesReportableSegmentsMember | 6000000 | JPY |
| Goodwill | CurrentYearInstant_ReportableSegmentsMember | 6000000 | JPY |
| Goodwill | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Goodwill | CurrentYearInstant | 6000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3984000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 4869000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 63000000 | JPY |
| Operating accounts receivable ca | CurrentYearInstant_NonConsolidatedMember | 76000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 6068000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5968000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 124000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10186000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 11038000000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 1421000000 | JPY |
| Buildings and structures net | CurrentYearInstant_NonConsolidatedMember | 1369000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 24000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant_NonConsolidatedMember | 23000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 44000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 265000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 265000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 19000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1758000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1703000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 23000000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 24000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 5758000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 7852000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 15139000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 15139000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3571000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2002000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 222000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 221000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 24691000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 25215000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 26473000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 26943000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 36660000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 37982000000 | 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 |