Annual report
4620.TEDINET S100TT2C
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥50.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥48.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥351m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥534m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥741m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥180m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥57.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥54.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥952m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥812m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥923m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥382m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥829m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.28 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.34 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,273.42 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,189.13 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,124.39 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,064.12 | at 2021-03-31d | 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) |
| Equity ratio | 68.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 1,236 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,251 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,269 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,255 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,280 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥17.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥683m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥769m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥507m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥507m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥72m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥528m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥215m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥31.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥31.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.12 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.77 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.89 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥816.31 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥797.15 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥785.98 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥767.18 | at 2021-03-31d | 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) |
| Equity ratio | 78.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 30,850,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,717,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,717,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,717,000 | at 2021-03-31d | 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) |
| Employees | 437 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 442 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 442 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 433 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 426 | at 2020-03-31d | 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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥80m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥543,000 |
| Architectural Coatingsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥353m |
| Architectural Coatingsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥241m |
| Architectural Coatingsreportable segment | employees | at 2024-03-31 | 198 pure |
| Architectural Coatingsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Architectural Coatingsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Architectural Coatingsreportable segment | segment assets | at 2024-03-31 | ¥8.1bn |
| Architectural Coatingsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥162m |
| Coatings For Plasticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥951m |
| Coatings For Plasticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥895m |
| Coatings For Plasticsreportable segment | employees | at 2024-03-31 | 743 pure |
| Coatings For Plasticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.4bn |
| Coatings For Plasticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.4bn |
| Coatings For Plasticsreportable segment | segment assets | at 2024-03-31 | ¥30.2bn |
| Coatings For Plasticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Electronic Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥62m |
| Electronic Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥102m |
| Electronic Materialsreportable segment | employees | at 2024-03-31 | 56 pure |
| Electronic Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Electronic Materialsreportable segment | segment assets | at 2024-03-31 | ¥3.6bn |
| Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥143m |
| Polymers And Resinsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥199m |
| Polymers And Resinsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥323m |
| Polymers And Resinsreportable segment | employees | at 2024-03-31 | 89 pure |
| Polymers And Resinsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Polymers And Resinsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Polymers And Resinsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥92,000 |
| Polymers And Resinsreportable segment | segment assets | at 2024-03-31 | ¥4.7bn |
| Polymers And Resinsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥49m |
| Synthetic Resinsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16m |
| Synthetic Resinsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Synthetic Resinsreportable segment | employees | at 2024-03-31 | 32 pure |
| Synthetic Resinsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Synthetic Resinsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Synthetic Resinsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥80m |
| Synthetic Resinsreportable segment | segment assets | at 2024-03-31 | ¥3.7bn |
| Synthetic Resinsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥52.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥52.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥86m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥47,000 |
| Architectural Coatingsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥314m |
| Architectural Coatingsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥227m |
| Architectural Coatingsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| Architectural Coatingsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| Architectural Coatingsreportable segment | segment assets | at 2023-03-31 | ¥8.1bn |
| Architectural Coatingsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥423m |
| Coatings For Plasticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Coatings For Plasticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥874m |
| Coatings For Plasticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.1bn |
| Coatings For Plasticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥27.1bn |
| Coatings For Plasticsreportable segment | segment assets | at 2023-03-31 | ¥27.6bn |
| Coatings For Plasticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥228m |
| Electronic Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥158m |
| Electronic Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥103m |
| Electronic Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Electronic Materialsreportable segment | segment assets | at 2023-03-31 | ¥3.4bn |
| Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥163m |
| Polymers And Resinsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥469m |
| Polymers And Resinsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥285m |
| Polymers And Resinsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Polymers And Resinsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Polymers And Resinsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥174,000 |
| Polymers And Resinsreportable segment | segment assets | at 2023-03-31 | ¥4.6bn |
| Polymers And Resinsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1m |
| Synthetic Resinsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥55m |
| Synthetic Resinsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Synthetic Resinsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Synthetic Resinsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Synthetic Resinsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥86m |
| Synthetic Resinsreportable segment | segment assets | at 2023-03-31 | ¥3.2bn |
| Synthetic Resinsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥136m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥351m |
| Architectural Coatingsreportable segment | employees | at 2024-03-31 | 65 pure |
| Coatings For Plasticsreportable segment | employees | at 2024-03-31 | 123 pure |
| Electronic Materialsreportable segment | employees | at 2024-03-31 | 53 pure |
| Polymers And Resinsreportable segment | employees | at 2024-03-31 | 89 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,623
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | Prior1YearInstant | 5398735000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 5684230000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -4684511000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -4980938000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 714224000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 703292000 | JPY |
| Land | Prior1YearInstant | 4624739000 | JPY |
| Land | CurrentYearInstant | 4707119000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1129669000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1173377000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -439556000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -492564000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 690113000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 680813000 | JPY |
| Construction in progress | Prior1YearInstant | 751258000 | JPY |
| Construction in progress | CurrentYearInstant | 394756000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15289923000 | JPY |
| Property plant and equipment | CurrentYearInstant | 15577818000 | JPY |
| Software | Prior1YearInstant | 264404000 | JPY |
| Software | CurrentYearInstant | 470636000 | JPY |
| Other ia | Prior1YearInstant | 931074000 | JPY |
| Other ia | CurrentYearInstant | 959059000 | JPY |
| Intangible assets | Prior1YearInstant | 1195478000 | JPY |
| Intangible assets | CurrentYearInstant | 1429695000 | JPY |
| Investment securities | Prior1YearInstant | 3566679000 | JPY |
| Investment securities | CurrentYearInstant | 4249364000 | JPY |
| Long term loans receivable | Prior1YearInstant | 184707000 | JPY |
| Long term loans receivable | CurrentYearInstant | 136114000 | JPY |
| Deferred tax assets | Prior1YearInstant | 460316000 | JPY |
| Deferred tax assets | CurrentYearInstant | 164553000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentYearInstant | 534767000 | JPY |
| Other ioa | Prior1YearInstant | 2922865000 | JPY |
| Other ioa | CurrentYearInstant | 2530469000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -138323000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -137659000 | JPY |
| Investments and other assets | Prior1YearInstant | 6996244000 | JPY |
| Investments and other assets | CurrentYearInstant | 7477608000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23481645000 | JPY |
| Noncurrent assets | CurrentYearInstant | 24485121000 | JPY |
| Assets | Prior1YearInstant | 54907667000 | JPY |
| Assets | CurrentYearInstant | 57609335000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5527803000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 6670836000 | JPY |
| Short term loans payable | Prior1YearInstant | 3067154000 | JPY |
| Short term loans payable | CurrentYearInstant | 2816945000 | JPY |
| Lease obligations cl | Prior1YearInstant | 165991000 | JPY |
| Lease obligations cl | CurrentYearInstant | 175836000 | JPY |
| Income taxes payable | Prior1YearInstant | 91122000 | JPY |
| Income taxes payable | CurrentYearInstant | 135917000 | 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 rounding |
| 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 |