Annual report
4360.TEDINET S100O90G
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥740m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥881m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥940m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥712m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥712m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥714m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥422m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥200m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,300.81 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 241 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥317m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥173m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥188m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥242m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥174m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥10.6bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥79m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥700m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.05 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,324.77 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,625,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2022-03-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥70m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥107m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Fine Chemical Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥316m |
| Fine Chemical Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥200m |
| Fine Chemical Businessreportable segment | employees | at 2022-03-31 | 99 pure |
| Fine Chemical Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Fine Chemical Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Fine Chemical Businessreportable segment | segment assets | at 2022-03-31 | ¥5.0bn |
| Fine Chemical Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥794m |
| Flame Retardants Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥196m |
| Flame Retardants Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥113m |
| Flame Retardants Businessreportable segment | employees | at 2022-03-31 | 45 pure |
| Flame Retardants Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Flame Retardants Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Flame Retardants Businessreportable segment | segment assets | at 2022-03-31 | ¥2.9bn |
| Flame Retardants Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥831m |
| Health Support Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥80m |
| Health Support Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Health Support Businessreportable segment | employees | at 2022-03-31 | 15 pure |
| Health Support Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Health Support Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Health Support Businessreportable segment | segment assets | at 2022-03-31 | ¥773m |
| Health Support Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥126m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥593m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥343m |
| —segment total | employees | at 2022-03-31 | 159 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥8.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 838
| Item | Context | Value | Unit |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)㈱大阪ソーダ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)保土谷化学工業㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)アシードホールディングス㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)（保有目的）同社との取引関係の維持・発展のため保有しております。（定量的な保有効果）（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)有 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Description of fact that consolidated financial statements and financial statements for previous fiscal year are not prepared financial information | CurrentYearDuration | Original text (Japanese)(3）当社は、2021年10月１日設立のため、前連結会計年度及び前事業年度以前に係る記載はしておりません。 | |
| Description of fact that consolidated financial statements was succeeded financial information | CurrentYearDuration | Text · Plus | |
| Notes on change in unit of amount financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 · 12 of 12 passed
| 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 income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |