Annual report
4461.TEDINET S100TQF1
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥65.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥224m | 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) | −¥407m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥49m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥94.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥86.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥53.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | 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 | ¥34.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥122.81 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,839.89 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 38.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31d | 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) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,111 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,104 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,096 | at 2022-03-31d | 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 |
| Revenue | ¥42.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥43.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥290m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥826m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥975m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥69.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥63.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥66.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥42.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥113.59 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥65 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,831.8 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 38.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31d | 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) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 10,684,321 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 585 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 584 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 571 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 560 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 531 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥44m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥23.5bn |
| Amenity Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥519m |
| Amenity Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥499m |
| Amenity Materialsreportable segment | employees | at 2024-03-31 | 185 pure |
| Amenity Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Amenity Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Amenity Materialsreportable segment | segment assets | at 2024-03-31 | ¥9.9bn |
| Amenity Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥459m |
| Electronic Devices Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥76m |
| Electronic Devices Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥107m |
| Electronic Devices Materialsreportable segment | employees | at 2024-03-31 | 52 pure |
| Electronic Devices Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Electronic Devices Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Electronic Devices Materialsreportable segment | segment assets | at 2024-03-31 | ¥3.8bn |
| Electronic Devices Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥43m |
| Functional Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥876m |
| Functional Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Functional Materialsreportable segment | employees | at 2024-03-31 | 311 pure |
| Functional Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.4bn |
| Functional Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.4bn |
| Functional Materialsreportable segment | segment assets | at 2024-03-31 | ¥29.7bn |
| Functional Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Polyurethane Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥147m |
| Polyurethane Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥368m |
| Polyurethane Materialsreportable segment | employees | at 2024-03-31 | 118 pure |
| Polyurethane Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Polyurethane Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Polyurethane Materialsreportable segment | segment assets | at 2024-03-31 | ¥8.5bn |
| Polyurethane Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥243m |
| Surfactantsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Surfactantsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥810m |
| Surfactantsreportable segment | employees | at 2024-03-31 | 371 pure |
| Surfactantsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| Surfactantsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| Surfactantsreportable segment | segment assets | at 2024-03-31 | ¥17.8bn |
| Surfactantsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥63.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥63.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥71.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Amenity Materialsreportable segment | employees | at 2024-03-31 | 170 pure |
| Electronic Devices Materialsreportable segment | employees | at 2024-03-31 | 6 pure |
| Functional Materialsreportable segment | employees | at 2024-03-31 | 190 pure |
| Polyurethane Materialsreportable segment | employees | at 2024-03-31 | 76 pure |
| Surfactantsreportable segment | employees | at 2024-03-31 | 103 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,788
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Governance climate change (text) | FilingDateInstant | Text · Plus | |
| Strategy climate change (text) | FilingDateInstant | Text · Plus | |
| Risk management climate change (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets climate change (text) | FilingDateInstant | Text · Plus | |
| Governance policy on development of human resources and internal environment (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management policy on development of human resources and internal environment (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)2024年度 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)2024年度 |
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 |