Annual report
4275.TEDINET S100TUZO
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥36.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥55.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥18.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥109.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,560.32 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 66.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-03-31d | 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) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,067 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,082 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,095 | at 2022-03-31d | 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 |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥805m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥773m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥860m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥914m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥37.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥35.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥34.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.21 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥33 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,318.58 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 83.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-03-31d | 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) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 24,050,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 65 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 94 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 87 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥37.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥805m |
| Bottlingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥279m |
| Bottlingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥222m |
| Bottlingreportable segment | employees | at 2024-03-31 | 131 pure |
| Bottlingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Bottlingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Bottlingreportable segment | segment assets | at 2024-03-31 | ¥5.8bn |
| Bottlingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥609m |
| Chemistryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Chemistryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Chemistryreportable segment | employees | at 2024-03-31 | 467 pure |
| Chemistryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.4bn |
| Chemistryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| Chemistryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥363m |
| Chemistryreportable segment | segment assets | at 2024-03-31 | ¥33.1bn |
| Chemistryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Engineering Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥35m |
| Engineering Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥81m |
| Engineering Servicesreportable segment | employees | at 2024-03-31 | 181 pure |
| Engineering Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Engineering Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Engineering Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥295m |
| Engineering Servicesreportable segment | segment assets | at 2024-03-31 | ¥4.5bn |
| Engineering Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥818m |
| Metal Workingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥110m |
| Metal Workingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥190m |
| Metal Workingreportable segment | employees | at 2024-03-31 | 223 pure |
| Metal Workingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Metal Workingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Metal Workingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥143m |
| Metal Workingreportable segment | segment assets | at 2024-03-31 | ¥5.7bn |
| Metal Workingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥461m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | employees | at 2024-03-31 | 1002 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥37.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥36.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥801m |
| —segment total | segment assets | at 2024-03-31 | ¥49.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥87.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| 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 | 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 | ¥902m |
| Chemistryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Chemistryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Chemistryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| Chemistryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥354m |
| Chemistryreportable segment | segment assets | at 2023-03-31 | ¥31.3bn |
| Chemistryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| 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 | 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 |
| Metal Workingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥272m |
| Metal Workingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥187m |
| Metal Workingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Metal Workingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Metal Workingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥168m |
| Metal Workingreportable segment | segment assets | at 2023-03-31 | ¥5.8bn |
| Metal Workingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥441m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,618
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 55146000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1106.00 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1218.73 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1300.41 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1402.70 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1560.32 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 29.14 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 51.82 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 98.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 109.91 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.569 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.617 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.667 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.026 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.078 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.074 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2899000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4193000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3063000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2064000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2155000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1145000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1135000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -984000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -65000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1373000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1424000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2187000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3981000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1784000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1839000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4622000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5496000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3589000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3809000000 | 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 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 |