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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YearDuration | 59578000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 27444000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -3162000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -27065000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -10855000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -297466000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -20861000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -3281000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 22448000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 8591000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -75999000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -59344000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 271332000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -991420000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -871149000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 180400000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 38310000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -184457000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | Prior1YearDuration | -6000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | CurrentYearDuration | 20005000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 341944000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 957435000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 48945000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -105317000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -207784000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 173626000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -44197000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 41754000 | JPY |
| Other net ope cf | Prior1YearDuration | -108654000 | JPY |
| Other net ope cf | CurrentYearDuration | 287639000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1254234000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3383997000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 303174000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 253924000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -68754000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -123151000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 177288000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -542975000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -536645000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 5965000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 119852000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 951644000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3275265000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -949965000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -589985000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1330815000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 524381000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1497079000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1480577000 | 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 |