Annual report
4275.TEDINET S100R9OQ
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥51.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥18.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥65m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥94.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,402.7 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 64.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-03-31d | 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) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,082 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,095 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,072 | at 2021-03-31d | 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 |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥773m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥668m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥860m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥966m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥914m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥980m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥35.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥34.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥38.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.72 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,239.75 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 82.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2021-03-31d | 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) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 24,050,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 59 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 94 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 87 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 94 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥36.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥773m |
| Bottlingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥71m |
| Bottlingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥226m |
| Bottlingreportable segment | employees | at 2023-03-31 | 139 pure |
| Bottlingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Bottlingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Bottlingreportable segment | segment assets | at 2023-03-31 | ¥4.4bn |
| Bottlingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥151m |
| Chemistryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥758m |
| Chemistryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Chemistryreportable segment | employees | at 2023-03-31 | 361 pure |
| Chemistryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| Chemistryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Chemistryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥354m |
| Chemistryreportable segment | segment assets | at 2023-03-31 | ¥28.4bn |
| Chemistryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Engineering Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥49m |
| Engineering Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥87m |
| Engineering Servicesreportable segment | employees | at 2023-03-31 | 180 pure |
| Engineering Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Engineering Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Engineering Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥241m |
| Engineering Servicesreportable segment | segment assets | at 2023-03-31 | ¥4.1bn |
| Engineering Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥651m |
| Industrial Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥416m |
| Industrial Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥293m |
| Industrial Materialsreportable segment | employees | at 2023-03-31 | 343 pure |
| Industrial Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Industrial Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥168m |
| Industrial Materialsreportable segment | segment assets | at 2023-03-31 | ¥8.6bn |
| Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥700m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | employees | at 2023-03-31 | 1023 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥36.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥35.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥764m |
| —segment total | segment assets | at 2023-03-31 | ¥45.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥81.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,636
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 1491000000 | JPY |
| Other ncl | CurrentYearInstant | 1414000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8074000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 8021000000 | JPY |
| Liabilities | Prior1YearInstant | 19174000000 | JPY |
| Liabilities | CurrentYearInstant | 18051000000 | JPY |
| Capital stock | Prior1YearInstant | 2099000000 | JPY |
| Capital stock | CurrentYearInstant | 2099000000 | JPY |
| Capital surplus | Prior1YearInstant | 1192000000 | JPY |
| Capital surplus | CurrentYearInstant | 1190000000 | JPY |
| Retained earnings | Prior1YearInstant | 23509000000 | JPY |
| Retained earnings | CurrentYearInstant | 25371000000 | JPY |
| Treasury stock | Prior1YearInstant | -166000000 | JPY |
| Treasury stock | CurrentYearInstant | -241000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26634000000 | JPY |
| Shareholders equity | CurrentYearInstant | 28420000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4190000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 4758000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 31000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 8000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 111000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 137000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -64000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -145000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4269000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 4758000000 | JPY |
| Net assets | Prior1YearInstant | 30903000000 | JPY |
| Net assets | CurrentYearInstant | 33179000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50078000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 51230000000 | JPY |
| Net sales | Prior1YearDuration | 33894000000 | JPY |
| Net sales | CurrentYearDuration | 36008000000 | JPY |
| Cost of sales | Prior1YearDuration | 25246000000 | JPY |
| Cost of sales | CurrentYearDuration | 27321000000 | JPY |
| Gross profit | Prior1YearDuration | 8647000000 | JPY |
| Gross profit | CurrentYearDuration | 8686000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 6140000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 6046000000 | JPY |
| Operating income | Prior1YearDuration | 2506000000 | JPY |
| Operating income | CurrentYearDuration | 2640000000 | JPY |
| Dividends income noi | Prior1YearDuration | 203000000 | JPY |
| Dividends income noi | CurrentYearDuration | 235000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 21000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 12000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 48000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 20000000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 195000000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 103000000 | JPY |
| Non operating income | Prior1YearDuration | 468000000 | JPY |
| Non operating income | CurrentYearDuration | 372000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |