Annual report
4620.TEDINET S100OITH
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥49.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥53.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥741m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥810m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥52.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥812m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥923m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥382m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥829m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥938m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.34 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.86 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.86 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,124.39 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,064.12 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,021.25 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,269 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,255 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,280 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,280 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,259 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥211m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥500m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥31.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥28.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.77 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.89 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.07 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥785.98 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥767.18 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥710.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥687.94 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥674 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,717,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,717,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,717,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,717,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,717,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 442 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 433 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 426 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 406 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 394 | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥96m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥104,000 |
| Architectural Coatingsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥195m |
| Architectural Coatingsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥217m |
| Architectural Coatingsreportable segment | employees | at 2022-03-31 | 206 pure |
| Architectural Coatingsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Architectural Coatingsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Architectural Coatingsreportable segment | segment assets | at 2022-03-31 | ¥8.4bn |
| Architectural Coatingsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥728m |
| Coatings For Plasticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥564m |
| Coatings For Plasticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥859m |
| Coatings For Plasticsreportable segment | employees | at 2022-03-31 | 758 pure |
| Coatings For Plasticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.0bn |
| Coatings For Plasticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.0bn |
| Coatings For Plasticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21,000 |
| Coatings For Plasticsreportable segment | segment assets | at 2022-03-31 | ¥24.4bn |
| Coatings For Plasticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥319m |
| Electronic Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥98m |
| Electronic Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥105m |
| Electronic Materialsreportable segment | employees | at 2022-03-31 | 52 pure |
| Electronic Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Electronic Materialsreportable segment | segment assets | at 2022-03-31 | ¥3.8bn |
| Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥120m |
| Polymers And Resinsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥280m |
| Polymers And Resinsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥286m |
| Polymers And Resinsreportable segment | employees | at 2022-03-31 | 91 pure |
| Polymers And Resinsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Polymers And Resinsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Polymers And Resinsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥275,000 |
| Polymers And Resinsreportable segment | segment assets | at 2022-03-31 | ¥4.4bn |
| Polymers And Resinsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥168m |
| Synthetic Resinsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Synthetic Resinsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Synthetic Resinsreportable segment | employees | at 2022-03-31 | 37 pure |
| Synthetic Resinsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Synthetic Resinsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Synthetic Resinsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥95m |
| Synthetic Resinsreportable segment | segment assets | at 2022-03-31 | ¥3.6bn |
| Synthetic Resinsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥105m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥76m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥183,000 |
| Architectural Coatingsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥265m |
| Architectural Coatingsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥207m |
| Architectural Coatingsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| Architectural Coatingsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| Architectural Coatingsreportable segment | segment assets | at 2021-03-31 | ¥8.5bn |
| Architectural Coatingsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥551m |
| Coatings For Plasticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥668m |
| Coatings For Plasticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥856m |
| Coatings For Plasticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.8bn |
| Coatings For Plasticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.8bn |
| Coatings For Plasticsreportable segment | segment assets | at 2021-03-31 | ¥23.6bn |
| Coatings For Plasticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥580m |
| Electronic Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥156m |
| Electronic Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥95m |
| Electronic Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Electronic Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Electronic Materialsreportable segment | segment assets | at 2021-03-31 | ¥3.9bn |
| Electronic Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥177m |
| Polymers And Resinsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥499m |
| Polymers And Resinsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥269m |
| Polymers And Resinsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Polymers And Resinsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Polymers And Resinsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥198,000 |
| Polymers And Resinsreportable segment | segment assets | at 2021-03-31 | ¥4.3bn |
| Polymers And Resinsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥158m |
| Synthetic Resinsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Synthetic Resinsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥19m |
| Synthetic Resinsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Synthetic Resinsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Synthetic Resinsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥76m |
| Synthetic Resinsreportable segment | segment assets | at 2021-03-31 | ¥6.2bn |
| Synthetic Resinsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Architectural Coatingsreportable segment | employees | at 2022-03-31 | 64 pure |
| Coatings For Plasticsreportable segment | employees | at 2022-03-31 | 124 pure |
| Electronic Materialsreportable segment | employees | at 2022-03-31 | 50 pure |
| Polymers And Resinsreportable segment | employees | at 2022-03-31 | 91 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,571
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YearDuration | 24793000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 6014000 | JPY |
| Other payments inv cf | Prior1YearDuration | -10336000 | JPY |
| Other payments inv cf | CurrentYearDuration | -140022000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 4968000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 102342000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1075102000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -811506000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 346636000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -200000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -95481000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -103074000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -509267000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -509267000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -123747000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -110303000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -381859000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -922644000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -156084000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 343477000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -19016000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1192761000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11801033000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11782017000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11782017000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 12974778000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 19 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 2 | |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 59456000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 93082000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 878170000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 977897000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 15657000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -14427000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 2998957000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 3224996000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 368013000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 353447000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 295467000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 458910000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 2409552000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 2583772000 | JPY |
| Depreciation sga | Prior1YearDuration | 493423000 | JPY |
| Depreciation sga | CurrentYearDuration | 459127000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 2409552000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 2583772000 | JPY |
| Write downs of inventories | Prior1YearDuration | 34341000 | JPY |
| Write downs of inventories | CurrentYearDuration | -109348000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00832-000CoatingsForPlasticsReportableSegmentsMember | 18753473000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00832-000ArchitecturalCoatingsReportableSegmentsMember | 11673584000 | 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 rounding |
| 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 |