Annual report
4410.TEDINET S100TP5L
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥76.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥211m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥275m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥251m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥885m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥891m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥98.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥92.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥57.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥51.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥353m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-47.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,535.78 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 37.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-03-31d | 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) |
| ROE | -3.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,734 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,710 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,523 | at 2022-03-31d | 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 |
| Revenue | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥711m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥366m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥894m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥460m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥221m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥368m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥900m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥992m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥31m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥688m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥52m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥81m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥984m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥41.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥36.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥26.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.43 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥42 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥946.58 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 46.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-03-31d | 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) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 26,080,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 127 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 119 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 113 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 84 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 85 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 116 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥849m |
| Electronic Materialreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥446m |
| Electronic Materialreportable segment | employees | at 2024-03-31 | 235 pure |
| Electronic Materialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Electronic Materialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Electronic Materialreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥582m |
| Lawterreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥722m |
| Lawterreportable segment | employees | at 2024-03-31 | 592 pure |
| Lawterreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32.2bn |
| Lawterreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.2bn |
| Lawterreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥993m |
| Lawterreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| Paper Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥723m |
| Paper Chemicalsreportable segment | employees | at 2024-03-31 | 262 pure |
| Paper Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.6bn |
| Paper Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥24.6bn |
| Paper Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Paper Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Resins And Tall Oil Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥696m |
| Resins And Tall Oil Productsreportable segment | employees | at 2024-03-31 | 227 pure |
| Resins And Tall Oil Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.0bn |
| Resins And Tall Oil Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.4bn |
| Resins And Tall Oil Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥601m |
| Resins And Tall Oil Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥211m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥90.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥88.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥667m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥94.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥92.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥637m |
| 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 | 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 | −¥273m |
| 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 | 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 | ¥163m |
| Lawterreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥636m |
| 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 | ¥718m |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,068
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row23Member | 163000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 63000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 3 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 79000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 0 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 0 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | -23000000 | JPY |
| Cash and deposits | Prior1YearInstant | 6300000000 | JPY |
| Cash and deposits | CurrentYearInstant | 6851000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 22313000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 21846000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8280000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 8593000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10646000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 14580000000 | JPY |
| Other ca | Prior1YearInstant | 2353000000 | JPY |
| Other ca | CurrentYearInstant | 1860000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -103000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -143000000 | JPY |
| Current assets | Prior1YearInstant | 49791000000 | JPY |
| Current assets | CurrentYearInstant | 53588000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5490000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 5486000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8626000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 9827000000 | JPY |
| Land | Prior1YearInstant | 8452000000 | JPY |
| Land | CurrentYearInstant | 8589000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1684000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1496000000 | JPY |
| Construction in progress | Prior1YearInstant | 2327000000 | JPY |
| Construction in progress | CurrentYearInstant | 2457000000 | JPY |
| Other net ppe | Prior1YearInstant | 537000000 | JPY |
| Other net ppe | CurrentYearInstant | 640000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27118000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 28498000000 | JPY |
| Customer base ia | Prior1YearInstant | 4046000000 | JPY |
| Customer base ia | CurrentYearInstant | 3861000000 | JPY |
| Other ia | Prior1YearInstant | 1181000000 | JPY |
| Other ia | CurrentYearInstant | 1123000000 | JPY |
| Intangible assets | Prior1YearInstant | 5227000000 | JPY |
| Intangible assets | CurrentYearInstant | 4985000000 | JPY |
| Investment securities | Prior1YearInstant | 8966000000 | 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 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 |