Annual report
4275.TEDINET S100QAF5
Period2021-04-01 → 2022-03-31
Filed2023-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OI7H. Amended by S100QB0R (2023-02-27).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥49.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥50.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥48.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥19.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥984m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥98.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (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 → 2020-03-31d | 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) |
| Net assets per share | ¥1,300.41 | at 2022-03-31 | Cons. | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 61.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2020-03-31d | 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) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (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 → 2020-03-31d | 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) |
| Employees | 1,095 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,072 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,091 | at 2020-03-31d | 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 |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥668m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥890m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥860m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥966m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥914m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥980m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥34.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥38.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥36.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-03-31d | 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) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid 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 → 2020-03-31d | 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) |
| Net assets per share | ¥1,180.88 | at 2022-03-31 | Standalone | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 80.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2020-03-31d | 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) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (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 → 2020-03-31d | 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) |
| Shares issued | 24,050,000 | at 2022-03-31 | Standalone | Total number of issued shares (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 2020-03-31d | 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) |
| Employees | 58 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 94 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 94 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 100 | at 2018-03-31d | 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 | 2021-04-01 → 2022-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥35.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥669m |
| Bottlingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥115m |
| Bottlingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥228m |
| Bottlingreportable segment | employees | at 2022-03-31 | 138 pure |
| Bottlingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Bottlingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Bottlingreportable segment | segment assets | at 2022-03-31 | ¥4.6bn |
| Bottlingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥218m |
| Chemistryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥483m |
| Chemistryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Chemistryreportable segment | employees | at 2022-03-31 | 371 pure |
| Chemistryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Chemistryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.6bn |
| Chemistryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥355m |
| Chemistryreportable segment | segment assets | at 2022-03-31 | ¥26.7bn |
| Chemistryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Engineering Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥160m |
| Engineering Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥68m |
| Engineering Servicesreportable segment | employees | at 2022-03-31 | 178 pure |
| Engineering Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Engineering Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Engineering Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥536m |
| Engineering Servicesreportable segment | segment assets | at 2022-03-31 | ¥3.8bn |
| Engineering Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥892m |
| Industrial Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥260m |
| Industrial Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥332m |
| Industrial Materialsreportable segment | employees | at 2022-03-31 | 350 pure |
| Industrial Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Industrial Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥169m |
| Industrial Materialsreportable segment | segment assets | at 2022-03-31 | ¥8.2bn |
| Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥654m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | employees | at 2022-03-31 | 1037 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥33.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥43.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥78.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,658
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on negative goodwill ope cf | CurrentYearDuration | -392000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 38000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 19000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | -40000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 41000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -30000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -118000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YearDuration | -1000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -187000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -204000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | － | JPY |
| Insurance income ope cf | CurrentYearDuration | -110000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 75000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 64000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -17000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -21000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 45000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -51000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -108000000 | 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 | 22000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 66000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 215000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 49000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -591000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 512000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1201000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 237000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 814000000 | JPY |
| Other net ope cf | Prior1YearDuration | 58000000 | JPY |
| Other net ope cf | CurrentYearDuration | 400000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4503000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3692000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -515000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -887000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 194000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 146000000 | JPY |
| Increase decrease in guarantee deposited for transactions ope cf | Prior1YearDuration | 10000000 | JPY |
| Increase decrease in guarantee deposited for transactions ope cf | CurrentYearDuration | 1000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 110000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4193000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3063000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -164000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -25000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 222000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 42000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -1337000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |