Annual report
4409.TEDINET S100TSO2
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 | ¥50.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥55.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥771m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥743m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥722m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥546m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥543m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥967m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥69.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥68.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥50.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥900m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥25.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥907.5 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 27.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-03-31d | 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) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 868 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 872 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 855 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 840 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 791 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥47.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥51.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥45.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥705m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥647m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥626m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥484m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥65.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥63.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥61.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥48.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥47.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.03 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥17 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥778.75 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 25.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31d | 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) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 21,350,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 677 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 685 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 671 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 661 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 619 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 8 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥118m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥80m |
| Industrial Chemicalsreportable segment | employees | at 2024-03-31 | 130 pure |
| Industrial Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Industrial Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Industrial Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9m |
| Resinsreportable segment | employees | at 2024-03-31 | 73 pure |
| Resinsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Resinsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Resinsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥0 |
| Specialty Chemicalsreportable segment | employees | at 2024-03-31 | 207 pure |
| Specialty Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Specialty Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Specialty Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥407m |
| Surfactantsreportable segment | employees | at 2024-03-31 | 421 pure |
| Surfactantsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥27.6bn |
| Surfactantsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.6bn |
| Surfactantsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥427m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥50.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥50.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥844m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥851m |
| 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 0 pure |
| Industrial Chemicalsreportable segment | employees | at 2024-03-31 | 79 pure |
| Resinsreportable segment | employees | at 2024-03-31 | 60 pure |
| Specialty Chemicalsreportable segment | employees | at 2024-03-31 | 201 pure |
| Surfactantsreportable segment | employees | at 2024-03-31 | 308 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,646
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentYearInstant | -163000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14460000000 | JPY |
| Shareholders equity | CurrentYearInstant | 14691000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1870000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2662000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1710000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2100000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -353000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -371000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3227000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 4391000000 | JPY |
| Non controlling interests | Prior1YearInstant | 77000000 | JPY |
| Non controlling interests | CurrentYearInstant | 77000000 | JPY |
| Net assets | Prior1YearInstant | 17765000000 | JPY |
| Net assets | CurrentYearInstant | 19160000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 67951000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 69936000000 | JPY |
| Net sales | Prior1YearDuration | 55361000000 | JPY |
| Net sales | CurrentYearDuration | 50596000000 | JPY |
| Cost of sales | Prior1YearDuration | 48068000000 | JPY |
| Cost of sales | CurrentYearDuration | 43760000000 | JPY |
| Gross profit | Prior1YearDuration | 7293000000 | JPY |
| Gross profit | CurrentYearDuration | 6836000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 5908000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 6065000000 | JPY |
| Operating income | Prior1YearDuration | 1384000000 | JPY |
| Operating income | CurrentYearDuration | 771000000 | JPY |
| Interest income noi | Prior1YearDuration | 8000000 | JPY |
| Interest income noi | CurrentYearDuration | 12000000 | JPY |
| Dividends income noi | Prior1YearDuration | 108000000 | JPY |
| Dividends income noi | CurrentYearDuration | 121000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 34000000 | JPY |
| Insurance income noi | Prior1YearDuration | 13000000 | JPY |
| Insurance income noi | CurrentYearDuration | 88000000 | JPY |
| Gain on sales of goods noi | Prior1YearDuration | 66000000 | JPY |
| Gain on sales of goods noi | CurrentYearDuration | 62000000 | JPY |
| Other noi | Prior1YearDuration | 36000000 | JPY |
| Other noi | CurrentYearDuration | 48000000 | JPY |
| Non operating income | Prior1YearDuration | 233000000 | JPY |
| Non operating income | CurrentYearDuration | 366000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 308000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 324000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 18000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Loss on sales of notes payable noe | Prior1YearDuration | 44000000 | JPY |
| Loss on sales of notes payable noe | CurrentYearDuration | 41000000 | JPY |
| Other noe | Prior1YearDuration | 67000000 | JPY |
| Other noe | CurrentYearDuration | 28000000 | JPY |
| Non operating expenses | Prior1YearDuration | 439000000 | 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 |
| 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 |