Annual report
4409.TEDINET S100R4LB
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 | ¥55.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥40.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 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 | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥977m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥967m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥68.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥572m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥819m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥258m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.64 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.47 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥841.15 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥788.43 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥705.36 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥633.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥610.23 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 872 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 855 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 840 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 791 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 744 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥51.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥45.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥37.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥988m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥930m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥61.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥54.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥46.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.52 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 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 | ¥733.12 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥695.33 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥639.92 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.76 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥542.33 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,350,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,350,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,350,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,350,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,350,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 685 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 671 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 661 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 619 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 578 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 8 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥112m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥44m |
| Industrial Chemicalsreportable segment | employees | at 2023-03-31 | 123 pure |
| Industrial Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Industrial Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Industrial Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥134m |
| Resinsreportable segment | employees | at 2023-03-31 | 87 pure |
| Resinsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Resinsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Resinsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥8m |
| Specialty Chemicalsreportable segment | employees | at 2023-03-31 | 204 pure |
| Specialty Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Specialty Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Specialty Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥418m |
| Surfactantsreportable segment | employees | at 2023-03-31 | 420 pure |
| Surfactantsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.1bn |
| Surfactantsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30.1bn |
| Surfactantsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥774m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥55.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥55.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥55.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥55.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥110m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥72m |
| Industrial Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Industrial Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Industrial Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥229m |
| Resinsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Resinsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Resinsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥32m |
| Specialty Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Specialty Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Specialty Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥492m |
| Surfactantsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.6bn |
| Surfactantsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.6bn |
| Surfactantsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥718m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥49.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥49.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 0 pure |
| Industrial Chemicalsreportable segment | employees | at 2023-03-31 | 75 pure |
| Resinsreportable segment | employees | at 2023-03-31 | 70 pure |
| Specialty Chemicalsreportable segment | employees | at 2023-03-31 | 199 pure |
| Surfactantsreportable segment | employees | at 2023-03-31 | 311 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,700
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 1699000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4292000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4791000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -166000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -60000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -8000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 154000000 | JPY |
| Other net inv cf | Prior1YearDuration | -27000000 | JPY |
| Other net inv cf | CurrentYearDuration | 115000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4497000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4591000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 656000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1329000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 7550000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 6350000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4127000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5360000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 889000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -300000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -1300000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -156000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -344000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -301000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -319000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -319000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -6000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -11000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 300000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 3107000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1417000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 179000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 50000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1783000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1423000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9089000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7306000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7306000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5882000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -37960000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -40934000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 1259000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 1431000000 | 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 |
| 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 |