Annual report
4611.TEDINET S100R8ZH
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥66.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥63.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥92.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥87.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥966m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥473m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥499m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥742m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥351m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.55 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.61 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.92 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.1 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.96 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.07 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.87 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,829.75 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,730 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,698.23 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,475.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,478.43 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,193 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,194 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,182 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,195 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,203 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥43.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥39.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥37.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥893m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥825m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 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 | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 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 | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥71.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥67.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥65.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥277m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥341m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥86.8 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.97 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.61 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.19 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.66 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.36 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.39 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.93 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,238.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,167.66 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,043.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,007.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,710,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,710,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,710,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,710,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,710,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 685 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 702 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 719 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 702 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 690 | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥159m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥238m |
| Domestic Paint Coatingsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Domestic Paint Coatingsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Domestic Paint Coatingsreportable segment | employees | at 2023-03-31 | 1254 pure |
| Domestic Paint Coatingsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥54.5bn |
| Domestic Paint Coatingsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥53.3bn |
| Domestic Paint Coatingsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Domestic Paint Coatingsreportable segment | segment assets | at 2023-03-31 | ¥70.9bn |
| Domestic Paint Coatingsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Fluorescence Pigmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥52m |
| Fluorescence Pigmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥49m |
| Fluorescence Pigmentreportable segment | employees | at 2023-03-31 | 47 pure |
| Fluorescence Pigmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Fluorescence Pigmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Fluorescence Pigmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥110m |
| Fluorescence Pigmentreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Fluorescence Pigmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥71m |
| Lightingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Lightingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥262m |
| Lightingreportable segment | employees | at 2023-03-31 | 380 pure |
| Lightingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Lightingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Lightingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥69m |
| Lightingreportable segment | segment assets | at 2023-03-31 | ¥14.1bn |
| Lightingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Oversea Paint Coatingsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥153m |
| Oversea Paint Coatingsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥464m |
| Oversea Paint Coatingsreportable segment | employees | at 2023-03-31 | 446 pure |
| Oversea Paint Coatingsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Oversea Paint Coatingsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Oversea Paint Coatingsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Oversea Paint Coatingsreportable segment | segment assets | at 2023-03-31 | ¥12.7bn |
| Oversea Paint Coatingsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥203m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | employees | at 2023-03-31 | 2127 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥72.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥71.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥98.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥76.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥72.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥101.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥114m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥218m |
| Domestic Paint Coatingsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Domestic Paint Coatingsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Domestic Paint Coatingsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥50.6bn |
| Domestic Paint Coatingsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥49.6bn |
| Domestic Paint Coatingsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Domestic Paint Coatingsreportable segment | segment assets | at 2022-03-31 | ¥68.2bn |
| Domestic Paint Coatingsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Fluorescence Pigmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥35m |
| Fluorescence Pigmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥61m |
| Fluorescence Pigmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Fluorescence Pigmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Fluorescence Pigmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥87m |
| Fluorescence Pigmentreportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Fluorescence Pigmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥46m |
| Lightingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥199m |
| Lightingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥239m |
| Lightingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Lightingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Lightingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥84m |
| Lightingreportable segment | segment assets | at 2022-03-31 | ¥13.1bn |
| Lightingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥577m |
| Oversea Paint Coatingsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥522m |
| Oversea Paint Coatingsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥364m |
| Oversea Paint Coatingsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Oversea Paint Coatingsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Oversea Paint Coatingsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Oversea Paint Coatingsreportable segment | segment assets | at 2022-03-31 | ¥11.9bn |
| Oversea Paint Coatingsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥236m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥66.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥65.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥94.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥70.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥97.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Domestic Paint Coatingsreportable segment | employees | at 2023-03-31 | 676 pure |
| Oversea Paint Coatingsreportable segment | employees | at 2023-03-31 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,953
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 92805000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1478.43 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1475.59 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1698.23 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1730.00 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1829.75 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 125.61 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 128.96 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 69.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 121.78 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 124.87 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 128.07 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 68.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 71.10 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 120.92 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.560 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.561 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.087 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.087 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.044 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.068 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4358000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4434000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3641000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3364000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1282000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2470000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4424000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2325000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -966000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1449000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -351000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -742000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 499000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2841000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -473000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5704000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5064000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 6736000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6479000000 | JPY |
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
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| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |