Annual report
4461.TEDINET S100R1DU
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥59.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥224m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥407m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥49m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥85.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥86.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥46.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-41.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,593.49 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-03-31d | 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) |
| ROE | -1.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,104 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,096 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,061 | at 2021-03-31d | 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 |
| Revenue | ¥43.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥43.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥826m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥23m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥63.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥66.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥67.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥37.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-120.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,654.13 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 40.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2021-03-31d | 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) |
| ROE | -4.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 10,684,321 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 584 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 571 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 560 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 531 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 512 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥44m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥15.1bn |
| Amenity Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥604m |
| Amenity Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥500m |
| Amenity Materialsreportable segment | employees | at 2023-03-31 | 182 pure |
| Amenity Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Amenity Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Amenity Materialsreportable segment | segment assets | at 2023-03-31 | ¥9.4bn |
| Amenity Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1m |
| Electronic Devices Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥151m |
| Electronic Devices Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥86m |
| Electronic Devices Materialsreportable segment | employees | at 2023-03-31 | 50 pure |
| Electronic Devices Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Electronic Devices Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Electronic Devices Materialsreportable segment | segment assets | at 2023-03-31 | ¥3.3bn |
| Electronic Devices Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥139m |
| Functional Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Functional Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Functional Materialsreportable segment | employees | at 2023-03-31 | 326 pure |
| Functional Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Functional Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Functional Materialsreportable segment | segment assets | at 2023-03-31 | ¥28.7bn |
| Functional Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥281m |
| Polyurethane Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥28m |
| Polyurethane Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥534m |
| Polyurethane Materialsreportable segment | employees | at 2023-03-31 | 113 pure |
| Polyurethane Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Polyurethane Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Polyurethane Materialsreportable segment | segment assets | at 2023-03-31 | ¥9.3bn |
| Polyurethane Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥247m |
| Surfactantsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Surfactantsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥748m |
| Surfactantsreportable segment | employees | at 2023-03-31 | 365 pure |
| Surfactantsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.0bn |
| Surfactantsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.0bn |
| Surfactantsreportable segment | segment assets | at 2023-03-31 | ¥18.1bn |
| Surfactantsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥65.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥65.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥69.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Amenity Materialsreportable segment | employees | at 2023-03-31 | 164 pure |
| Electronic Devices Materialsreportable segment | employees | at 2023-03-31 | 6 pure |
| Functional Materialsreportable segment | employees | at 2023-03-31 | 197 pure |
| Polyurethane Materialsreportable segment | employees | at 2023-03-31 | 74 pure |
| Surfactantsreportable segment | employees | at 2023-03-31 | 106 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,784
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1699000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1904000000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 118000000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 122000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 113000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 108000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 143000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 151000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 226000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 209000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 2378000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 2647000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第159期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)第一工業製薬株式会社 | |
| Company name in english cover page | FilingDateInstant | DKS Co. Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山路 直貴 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市下京区西七条東久保町55番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 清水 伸二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋一丁目３番１号 八重洲口大栄ビル８階第一工業製薬株式会社 東京本社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京 03（3275）0654 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)戦略統括部 広報ＩＲ部長 伊東 陽子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00885 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)第一工業製薬株式会社 | |
| Filer name in english | FilingDateInstant | DKS Co. Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 |