Annual report
4968.TEDINET S100O999
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥70.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥73.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥117.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥105.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥90.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥47.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.35 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.35 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.5 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.76 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,983.23 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,884.66 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,648.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,652.6 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,622.38 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,615 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,593 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,557 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,532 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,477 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥47.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥43.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥46.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥470m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥88.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥82.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥75.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥50.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥112.54 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.55 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.03 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.11 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,529.28 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,477.31 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,339.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,300.35 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,221.35 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 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 | 4.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,652,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,652,400 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,652,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,652,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,652,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 810 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 793 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 772 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 775 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 752 | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 45 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥279m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥374m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥45m |
| Adhesive And Biomass Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Adhesive And Biomass Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Adhesive And Biomass Materialsreportable segment | employees | at 2022-03-31 | 458 pure |
| Adhesive And Biomass Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥32.5bn |
| Adhesive And Biomass Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.5bn |
| Adhesive And Biomass Materialsreportable segment | segment assets | at 2022-03-31 | ¥49.4bn |
| Adhesive And Biomass Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥206m |
| Fine Chemicals And Electronicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥955m |
| Fine Chemicals And Electronicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥491m |
| Fine Chemicals And Electronicsreportable segment | employees | at 2022-03-31 | 348 pure |
| Fine Chemicals And Electronicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Fine Chemicals And Electronicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Fine Chemicals And Electronicsreportable segment | segment assets | at 2022-03-31 | ¥14.0bn |
| Fine Chemicals And Electronicsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥552m |
| Functional Coating Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥931m |
| Functional Coating Chemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥597m |
| Functional Coating Chemicalsreportable segment | employees | at 2022-03-31 | 396 pure |
| Functional Coating Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Functional Coating Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Functional Coating Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥15.4bn |
| Functional Coating Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Paper Chemicals And Environmental Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Paper Chemicals And Environmental Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥654m |
| Paper Chemicals And Environmental Businessreportable segment | employees | at 2022-03-31 | 368 pure |
| Paper Chemicals And Environmental Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| Paper Chemicals And Environmental Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| Paper Chemicals And Environmental Businessreportable segment | segment assets | at 2022-03-31 | ¥19.9bn |
| Paper Chemicals And Environmental Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥969m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥80.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥80.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥98.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥80.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥80.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥99.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥26m |
| Adhesive And Biomass Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16.6bn |
| Adhesive And Biomass Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Adhesive And Biomass Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥25.8bn |
| Adhesive And Biomass Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥25.8bn |
| Adhesive And Biomass Materialsreportable segment | segment assets | at 2021-03-31 | ¥44.3bn |
| Adhesive And Biomass Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Fine Chemicals And Electronicsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥319m |
| Fine Chemicals And Electronicsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥459m |
| Fine Chemicals And Electronicsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Fine Chemicals And Electronicsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Fine Chemicals And Electronicsreportable segment | segment assets | at 2021-03-31 | ¥14.0bn |
| Fine Chemicals And Electronicsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥528m |
| Functional Coating Chemicalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥652m |
| Functional Coating Chemicalsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥588m |
| Functional Coating Chemicalsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.1bn |
| Functional Coating Chemicalsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.1bn |
| Functional Coating Chemicalsreportable segment | segment assets | at 2021-03-31 | ¥12.7bn |
| Functional Coating Chemicalsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Paper Chemicals And Environmental Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥789m |
| Paper Chemicals And Environmental Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥599m |
| Paper Chemicals And Environmental Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.1bn |
| Paper Chemicals And Environmental Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.1bn |
| Paper Chemicals And Environmental Businessreportable segment | segment assets | at 2021-03-31 | ¥15.2bn |
| Paper Chemicals And Environmental Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥565m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥18.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥70.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥70.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥86.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥86.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 38 pure |
| Adhesive And Biomass Materialsreportable segment | employees | at 2022-03-31 | 164 pure |
| Fine Chemicals And Electronicsreportable segment | employees | at 2022-03-31 | 66 pure |
| Functional Coating Chemicalsreportable segment | employees | at 2022-03-31 | 321 pure |
| Paper Chemicals And Environmental Businessreportable segment | employees | at 2022-03-31 | 221 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,955
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant | 117739000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8753000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 10965000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 897000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1257000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7976000000 | JPY |
| Short term loans payable | CurrentYearInstant | 12965000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 741000000 | JPY |
| Income taxes payable | CurrentYearInstant | 526000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 91000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 54000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1490000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1375000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 56000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 58000000 | JPY |
| Provision for repairs | Prior1YearInstant | 259000000 | JPY |
| Provision for repairs | CurrentYearInstant | 255000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 201000000 | JPY |
| Notes payable facilities | CurrentYearInstant | 76000000 | JPY |
| Other cl | Prior1YearInstant | 8305000000 | JPY |
| Other cl | CurrentYearInstant | 8938000000 | JPY |
| Current liabilities | Prior1YearInstant | 33773000000 | JPY |
| Current liabilities | CurrentYearInstant | 36474000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentYearInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3813000000 | JPY |
| Long term loans payable | CurrentYearInstant | 3715000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2242000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2313000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 301000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 300000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1791000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 2120000000 | JPY |
| Other ncl | Prior1YearInstant | 244000000 | JPY |
| Other ncl | CurrentYearInstant | 236000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13393000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 18686000000 | JPY |
| Liabilities | Prior1YearInstant | 47166000000 | JPY |
| Liabilities | CurrentYearInstant | 55160000000 | JPY |
| Capital stock | Prior1YearInstant | 3343000000 | JPY |
| Capital stock | CurrentYearInstant | 3343000000 | JPY |
| Capital surplus | Prior1YearInstant | 3564000000 | JPY |
| Capital surplus | CurrentYearInstant | 3564000000 | JPY |
| Retained earnings | Prior1YearInstant | 46265000000 | JPY |
| Retained earnings | CurrentYearInstant | 46816000000 | JPY |
| Treasury stock | Prior1YearInstant | -1211000000 | JPY |
| Treasury stock | CurrentYearInstant | -1211000000 | JPY |
| Shareholders equity | Prior1YearInstant | 51961000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |