Annual report
4960.TEDINET S100ODLI
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥553m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥349m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥265m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥111m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥162m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥265m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥151m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥179m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥180m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥91m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥63m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥192m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥588m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥259m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥723m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥249m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥223m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥201m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥912m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥118m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥409m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥229m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.98 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.85 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.72 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥283.5 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.33 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥266.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.55 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.73 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,623,613 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,613 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,613 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,613 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,613 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 237 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 238 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 244 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 245 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 240 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemicals Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥277m |
| Chemicals Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥483m |
| Chemicals Businessreportable segment | employees | at 2022-03-31 | 200 pure |
| Chemicals Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Chemicals Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Chemicals Businessreportable segment | segment assets | at 2022-03-31 | ¥10.9bn |
| Chemicals Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥935m |
| Household Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Household Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Household Productsreportable segment | employees | at 2022-03-31 | 23 pure |
| Household Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥982m |
| Household Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥982m |
| Household Productsreportable segment | segment assets | at 2022-03-31 | ¥555m |
| Household Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥65m |
| —segment total | employees | at 2022-03-31 | 223 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1000m |
| Chemicals Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥664m |
| Chemicals Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥489m |
| Chemicals Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Chemicals Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Chemicals Businessreportable segment | segment assets | at 2021-03-31 | ¥10.8bn |
| Chemicals Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥683m |
| Household Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Household Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Household Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Household Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Household Productsreportable segment | segment assets | at 2021-03-31 | ¥523m |
| Household Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥668m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥492m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥745m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,082
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1105237000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -911641000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -200749000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -171524000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -222798000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -248942000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -229289000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -409413000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -333105000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -118387000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1082306000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1471927000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1121220000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1887701000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2134695000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1908684000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 240 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 245 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 244 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 238 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 237 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.579 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.379 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.372 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.581 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.617 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.135 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.052 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.928 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.292 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.287 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 237 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 41.3 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 14.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5226000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember | 200 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember | 23 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 223 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 14 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 237 | |
| Research and development expenses research and development activities | CurrentYearDuration | 220000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember | 189000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember | 31000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 289000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16623613 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16623613 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16623613 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16623613 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |