Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥43.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥43.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥38.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥36.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥35.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥7.5bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥8.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥8.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥66.3bnat 2023-03-31Cons.Assets
Total assets¥62.5bnat 2022-03-31Cons.Assets
Total assets¥55.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥50.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥47.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥16.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥49.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥45.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥37.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥35.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥316m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥155.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.652020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.952019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.632018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥153.862022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥167.012021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.62020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.212019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.842018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,327.47at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,230.55at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,120.36at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,002.86at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥942.37at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees754at 2023-03-31Cons.Number of employees
Employees745at 2022-03-31Cons.Number of employees
Employees733at 2021-03-31dCons.Number of employees
Employees724at 2020-03-31dCons.Number of employees
Employees719at 2019-03-31dCons.Number of employees
Revenue¥43.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥42.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥38.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥8.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥8.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥8.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥5.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥6.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥5.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥66.4bnat 2023-03-31StandaloneAssets
Total assets¥62.5bnat 2022-03-31StandaloneAssets
Total assets¥55.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥16.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥49.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥45.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥41.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥37.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥35.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥15.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥156.42022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.352020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.232018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥155.082022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥167.342021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥136.32020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.672019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.442018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥512022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥512021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,331.05at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,229.25at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,120.56at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,014.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥950.11at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued43,541,438at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,541,438at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,541,438at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,541,438at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,541,438at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees708at 2023-03-31StandaloneNumber of employees
Employees697at 2022-03-31StandaloneNumber of employees
Employees684at 2021-03-31dStandaloneNumber of employees
Employees677at 2020-03-31dStandaloneNumber of employees
Employees673at 2019-03-31dStandaloneNumber 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.

All source rows · 1,565
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-2033000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5781000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember5781000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember30000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember105000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember105000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember63000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember58000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember30000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3854000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember63000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3912000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-3095000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember49259000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember28000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember380000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember49667000000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember2238000000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember2203000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember410000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember400000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember62000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember76000000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember586000000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember581000000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember348000000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember476000000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember804000000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember822000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember3367000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember4011000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember400000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember412000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember21000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第85期(自 2022年4月1日 至 2023年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)栄研化学株式会社
Company name in english cover pageFilingDateInstantEIKEN CHEMICAL CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役社長  納富 継宣
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都台東区台東四丁目19番9号 山口ビル7
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京03(5846)3305(代表)

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass