Annual report
4615.TEDINET S100OCPB
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥343m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥51m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥243m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥167m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥759m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥681m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥999m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥890m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥679m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥528m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥324m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥732m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥736m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥32.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥150m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥698m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥979m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥649m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥507m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥644m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥196m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥280m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥192m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥845m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-58.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.93 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.47 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.64 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥494.02 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥557.24 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥539.82 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥527.65 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥547.15 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -11.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 468 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 453 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 455 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 444 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 434 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥13.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥16.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥662m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥237m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥526m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥47m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥435m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥821m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥806m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥745m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥392m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥968m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥633m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥31.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-62.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.08 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.25 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.45 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥420.51 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.93 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥468.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥462.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥496.6 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -13.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 336 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 326 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 330 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 316 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 313 | at 2018-03-31d | 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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemicalsreportable segment | employees | at 2022-03-31 | 10 pure |
| Paintsreportable segment | employees | at 2022-03-31 | 458 pure |
| Chemicalsreportable segment | employees | at 2022-03-31 | 10 pure |
| Paintsreportable segment | employees | at 2022-03-31 | 326 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,390
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -20000000 | JPY |
| Other net ope cf | Prior1YearDuration | 57000000 | JPY |
| Other net ope cf | CurrentYearDuration | 126000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 836000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 267000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 100000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 87000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -229000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -195000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 698000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 150000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -592000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -889000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2376000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -70000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -72000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 9000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -54000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -14000000 | JPY |
| Other net inv cf | CurrentYearDuration | -26000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 1644000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -979000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 380000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1885000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1700000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -154000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -154000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -28000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -28000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2168000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 196000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -5000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 17000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 168000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -615000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3132000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3300000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3300000000 | 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
| 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 |