Annual report
4960.TEDINET S100R5YM
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥358m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥553m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥121m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥265m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥111m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥121m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥265m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥71m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥179m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥180m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥957m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥953m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥695m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥231m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥29m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥4.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥284.8 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 33.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2021-03-31d | 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) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 16,623,613 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 230 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 237 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 238 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 244 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 245 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥293m |
| Chemicals Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥467m |
| Chemicals Businessreportable segment | employees | at 2023-03-31 | 192 pure |
| Chemicals Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Chemicals Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Chemicals Businessreportable segment | segment assets | at 2023-03-31 | ¥12.1bn |
| Chemicals Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥709m |
| Household Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Household Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Household Productsreportable segment | employees | at 2023-03-31 | 24 pure |
| Household Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥981m |
| Household Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥981m |
| Household Productsreportable segment | segment assets | at 2023-03-31 | ¥511m |
| Household Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥59m |
| —segment total | employees | at 2023-03-31 | 216 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥298m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥473m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥768m |
| 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 | 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 | 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 |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,044
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -1582000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -248942000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -230973000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 5840000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 5685000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -5840000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -5685000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 1200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -1294100000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -1032500000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -79870000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -150440000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -131042000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -57896000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -65941000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -1082306000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -29483000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -226011000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -955447000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2134695000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1908684000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1908684000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 953237000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | -6375000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | -10579000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration_NonConsolidatedMember | 220820000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration_NonConsolidatedMember | 217920000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember | 8762032000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember | 981841000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 9743874000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember | 8762032000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember | 981841000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 9743874000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember | 934821000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember | 64883000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 999704000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember | 10860066000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember | 555135000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 11415202000 | JPY |
| Depreciation segment information | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember | 482916000 | JPY |
| Depreciation segment information | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember | 5643000 | JPY |
| Depreciation segment information | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 488559000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember | 276889000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember | 12120000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 289009000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · 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 |