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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
Lease obligations clPrior1YearInstant_NonConsolidatedMember73000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember91000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember203000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember201000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember50000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember48000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember47000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember50000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember0JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember9000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember168000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember168000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember31000000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember44000000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember43000000JPY
Electronically recorded obligations facilities clCurrentYearInstant_NonConsolidatedMember44000000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember31000000JPY
Accounts payable facilitiesCurrentYearInstant_NonConsolidatedMember118000000JPY
Other clPrior1YearInstant_NonConsolidatedMember6000000JPY
Other clCurrentYearInstant_NonConsolidatedMember67000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6539000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6969000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1493000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1164000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember326000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember317000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember600000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember600000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1075000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1099000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember14000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3512000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3199000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10052000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember10168000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3471000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3471000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3250000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3250000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3250000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3250000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember322000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember322000000JPY
Reserve for reduction entry1Prior1YearInstant_NonConsolidatedMember44000000JPY
Reserve for reduction entry1CurrentYearInstant_NonConsolidatedMember44000000JPY

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