Annual report
4461.TEDINET S100OCAU
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥59.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥61.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥86.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥81.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥47.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥255m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥244.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.97 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.17 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.11 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.29 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥330.23 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,610.31 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,405.28 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,114.97 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,082.83 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,970.75 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,096 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,061 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,032 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 985 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 976 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥43.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥45.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥66.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥67.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥65.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥171.92 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.38 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.04 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.24 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥245.2 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,800.53 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,728.67 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,485.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,500.25 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,415.11 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,684,321 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,684,321 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,684,321 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,684,321 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,421,609 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 571 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 560 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 531 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 512 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 497 | at 2018-03-31d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥46m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥17.0bn |
| Amenity Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥366m |
| Amenity Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥458m |
| Amenity Materialsreportable segment | employees | at 2022-03-31 | 178 pure |
| Amenity Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Amenity Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Amenity Materialsreportable segment | segment assets | at 2022-03-31 | ¥9.2bn |
| Amenity Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥566m |
| Electronic Devices Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥96m |
| Electronic Devices Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥72m |
| Electronic Devices Materialsreportable segment | employees | at 2022-03-31 | 45 pure |
| Electronic Devices Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Electronic Devices Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Electronic Devices Materialsreportable segment | segment assets | at 2022-03-31 | ¥3.4bn |
| Electronic Devices Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥715m |
| Functional Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥762m |
| Functional Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Functional Materialsreportable segment | employees | at 2022-03-31 | 321 pure |
| Functional Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.9bn |
| Functional Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.9bn |
| Functional Materialsreportable segment | segment assets | at 2022-03-31 | ¥26.7bn |
| Functional Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Polyurethane Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥69m |
| Polyurethane Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥743m |
| Polyurethane Materialsreportable segment | employees | at 2022-03-31 | 115 pure |
| Polyurethane Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Polyurethane Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Polyurethane Materialsreportable segment | segment assets | at 2022-03-31 | ¥10.8bn |
| Polyurethane Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥55m |
| Surfactantsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥549m |
| Surfactantsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥922m |
| Surfactantsreportable segment | employees | at 2022-03-31 | 376 pure |
| Surfactantsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| Surfactantsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| Surfactantsreportable segment | segment assets | at 2022-03-31 | ¥18.0bn |
| Surfactantsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥62.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥62.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥69.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥46m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥17.7bn |
| Amenity Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥430m |
| Amenity Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥480m |
| Amenity Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Amenity Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Amenity Materialsreportable segment | segment assets | at 2021-03-31 | ¥9.1bn |
| Amenity Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥72m |
| Electronic Devices Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥50m |
| Electronic Devices Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥74m |
| Electronic Devices Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Electronic Devices Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Electronic Devices Materialsreportable segment | segment assets | at 2021-03-31 | ¥3.5bn |
| Electronic Devices Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥430m |
| Functional Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Functional Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥961m |
| Functional Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.1bn |
| Functional Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.1bn |
| Functional Materialsreportable segment | segment assets | at 2021-03-31 | ¥23.9bn |
| Functional Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Polyurethane Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥192m |
| Polyurethane Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥714m |
| Polyurethane Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Polyurethane Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Polyurethane Materialsreportable segment | segment assets | at 2021-03-31 | ¥11.4bn |
| Polyurethane Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥282m |
| Surfactantsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥906m |
| Surfactantsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥904m |
| Surfactantsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.3bn |
| Surfactantsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.3bn |
| Surfactantsreportable segment | segment assets | at 2021-03-31 | ¥17.8bn |
| Surfactantsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥59.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥59.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥67.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Amenity Materialsreportable segment | employees | at 2022-03-31 | 157 pure |
| Electronic Devices Materialsreportable segment | employees | at 2022-03-31 | 6 pure |
| Functional Materialsreportable segment | employees | at 2022-03-31 | 193 pure |
| Polyurethane Materialsreportable segment | employees | at 2022-03-31 | 76 pure |
| Surfactantsreportable segment | employees | at 2022-03-31 | 120 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,794
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 86469000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2970.75 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3082.83 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3114.97 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3405.28 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3610.31 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 330.29 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 254.11 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 198.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 251.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 244.81 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 330.23 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.413 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.425 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.118 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.084 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.070 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 18.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5017000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3236000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3766000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4955000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5520000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1130000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5694000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5842000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3804000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2700000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1858000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1510000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 4946000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 255000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2336000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11402000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7278000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 10126000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11531000000 | 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 rounding |
| 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 |