Annual report
4410.TEDINET S100R3XU
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥76.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥62.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥886m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥92.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥466m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥581m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.44 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.67 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.02 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,533.01 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,459.97 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,375.27 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,399.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,378.35 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,710 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,523 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,427 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,466 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,458 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥367m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥185m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥460m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥221m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥368m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥901m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥990m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥32m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥258m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥52m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥81m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥985m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥379m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥36.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥34.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.11 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.23 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.6 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥940.49 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥983.46 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,028.86 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.41 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,080,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,080,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,080,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,080,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,080,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 119 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 113 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 84 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 85 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 75 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 113 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥101m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | −¥274m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Electronic Materialreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥371m |
| Electronic Materialreportable segment | employees | at 2023-03-31 | 212 pure |
| Electronic Materialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Electronic Materialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Electronic Materialreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥164m |
| Lawterreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥636m |
| Lawterreportable segment | employees | at 2023-03-31 | 594 pure |
| Lawterreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥40.1bn |
| Lawterreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥38.8bn |
| Lawterreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Lawterreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Paper Chemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥719m |
| Paper Chemicalsreportable segment | employees | at 2023-03-31 | 256 pure |
| Paper Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.1bn |
| Paper Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.9bn |
| Paper Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥136m |
| Paper Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Resins And Tall Oil Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥615m |
| Resins And Tall Oil Productsreportable segment | employees | at 2023-03-31 | 226 pure |
| Resins And Tall Oil Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| Resins And Tall Oil Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| Resins And Tall Oil Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥314m |
| Resins And Tall Oil Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥35m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥94.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥92.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥96.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥94.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥859m |
| Electronic Materialreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥133m |
| Electronic Materialreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Electronic Materialreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Electronic Materialreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥658m |
| Lawterreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥573m |
| Lawterreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.2bn |
| Lawterreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.5bn |
| Lawterreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥646m |
| Lawterreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Paper Chemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥670m |
| Paper Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.3bn |
| Paper Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Paper Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥157m |
| Paper Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Resins And Tall Oil Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥647m |
| Resins And Tall Oil Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.8bn |
| Resins And Tall Oil Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.6bn |
| Resins And Tall Oil Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥252m |
| Resins And Tall Oil Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥91m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥75.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥74.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥77.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥76.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,040
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 78905043000 | JPY |
| Assets | CurrentYearInstant | 92439088000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10585629000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 10292759000 | JPY |
| Short term loans payable | Prior1YearInstant | 7724678000 | JPY |
| Short term loans payable | CurrentYearInstant | 18349648000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 312448000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 7099455000 | JPY |
| Lease obligations cl | Prior1YearInstant | 46805000 | JPY |
| Lease obligations cl | CurrentYearInstant | 412451000 | JPY |
| Income taxes payable | Prior1YearInstant | 375950000 | JPY |
| Income taxes payable | CurrentYearInstant | 255249000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 96410000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 96040000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | － | JPY |
| Provision for loss on litigation cl | CurrentYearInstant | 492643000 | JPY |
| Other cl | Prior1YearInstant | 4007936000 | JPY |
| Other cl | CurrentYearInstant | 4658631000 | JPY |
| Current liabilities | Prior1YearInstant | 23149859000 | JPY |
| Current liabilities | CurrentYearInstant | 41656879000 | JPY |
| Long term loans payable | Prior1YearInstant | 12661819000 | JPY |
| Long term loans payable | CurrentYearInstant | 6185451000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 758111000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1620287000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 859481000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1020209000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 528681000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 500681000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 4854000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 14626000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 242337000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 89690000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 39135000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 39135000 | JPY |
| Other ncl | Prior1YearInstant | 556340000 | JPY |
| Other ncl | CurrentYearInstant | 491806000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15650761000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 9961888000 | JPY |
| Liabilities | Prior1YearInstant | 38800621000 | JPY |
| Liabilities | CurrentYearInstant | 51618768000 | JPY |
| Capital stock | Prior1YearInstant | 10012951000 | JPY |
| Capital stock | CurrentYearInstant | 10012951000 | JPY |
| Capital surplus | Prior1YearInstant | 9759970000 | JPY |
| Capital surplus | CurrentYearInstant | 9748788000 | JPY |
| Retained earnings | Prior1YearInstant | 19128064000 | JPY |
| Retained earnings | CurrentYearInstant | 19015789000 | JPY |
| Treasury stock | Prior1YearInstant | -964715000 | JPY |
| Treasury stock | CurrentYearInstant | -1793749000 | JPY |
| Shareholders equity | Prior1YearInstant | 37936269000 | JPY |
| Shareholders equity | CurrentYearInstant | 36983779000 | 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 |