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Annual report

4531.TEDINET S100OCIF
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥12.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥10.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥413m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥218m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥397m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥176m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥401m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥226m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥289m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥319m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥248m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥288m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥42m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥104m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥125m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.2bnat 2022-03-31StandaloneAssets
Total assets¥21.0bnat 2021-03-31StandaloneAssets
Total assets¥20.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥10.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥11.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥10.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥894mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥352m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥656m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥687m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥442m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥648m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥315m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥772m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥106m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥992m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥814m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.222020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.972019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.782018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.742017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥504.23at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥501.55at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥482.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥499.04at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥509.72at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,974,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees296at 2022-03-31StandaloneNumber of employees
Employees303at 2021-03-31StandaloneNumber of employees
Employees309at 2020-03-31dStandaloneNumber of employees
Employees306at 2019-03-31dStandaloneNumber of employees
Employees302at 2018-03-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Fine Chemical Businessreportable segmentemployeesat 2022-03-31296 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,037
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2697000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2554000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember3418000000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember3379000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember464000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember414000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1155000000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember1552000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember57000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember59000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember48000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember51000000JPY
Other caPrior1YearInstant_NonConsolidatedMember370000000JPY
Other caCurrentYearInstant_NonConsolidatedMember285000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9718000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember10362000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember6013000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember6078000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3678000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3800000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2335000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2277000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember2708000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember2717000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1878000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-1942000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember829000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember775000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember19128000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember19112000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-17034000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-17248000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2094000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1863000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember105000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember77000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-92000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-69000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember13000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember8000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1703000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1678000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1470000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1462000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember233000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember216000000JPY
LandPrior1YearInstant_NonConsolidatedMember3110000000JPY
LandCurrentYearInstant_NonConsolidatedMember3110000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass