Annual report
4968.TEDINET S100QZIC
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥80.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥70.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥119.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥117.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥105.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥62.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥55.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥575m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-249.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,726.08 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 45.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-03-31d | 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) |
| ROE | -8.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,677 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,615 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,593 | at 2021-03-31d | 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 |
| Revenue | ¥48.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥47.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥43.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥629m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥88.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥88.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥82.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥45.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥46.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-285.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥48 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,175.56 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 48.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-03-31d | 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) |
| ROE | -12.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 20,652,400 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 827 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 810 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 793 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 772 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 775 | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 41 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥42m |
| Adhesive And Biomass Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥699m |
| Adhesive And Biomass Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Adhesive And Biomass Materialsreportable segment | employees | at 2023-03-31 | 488 pure |
| Adhesive And Biomass Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.0bn |
| Adhesive And Biomass Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30.0bn |
| Adhesive And Biomass Materialsreportable segment | segment assets | at 2023-03-31 | ¥48.0bn |
| Adhesive And Biomass Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥3.9bn |
| Fine Chemicals And Electronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Fine Chemicals And Electronicsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥526m |
| Fine Chemicals And Electronicsreportable segment | employees | at 2023-03-31 | 363 pure |
| Fine Chemicals And Electronicsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Fine Chemicals And Electronicsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Fine Chemicals And Electronicsreportable segment | segment assets | at 2023-03-31 | ¥14.3bn |
| Fine Chemicals And Electronicsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥349m |
| Functional Coating Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥962m |
| Functional Coating Chemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥760m |
| Functional Coating Chemicalsreportable segment | employees | at 2023-03-31 | 393 pure |
| Functional Coating Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Functional Coating Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Functional Coating Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥16.1bn |
| Functional Coating Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥335m |
| Paper Chemicals And Environmental Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Paper Chemicals And Environmental Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥912m |
| Paper Chemicals And Environmental Businessreportable segment | employees | at 2023-03-31 | 392 pure |
| Paper Chemicals And Environmental Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Paper Chemicals And Environmental Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Paper Chemicals And Environmental Businessreportable segment | segment assets | at 2023-03-31 | ¥20.9bn |
| Paper Chemicals And Environmental Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥310m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥79.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥79.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥99.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥79.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥79.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥99.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥2.8bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 36 pure |
| Adhesive And Biomass Materialsreportable segment | employees | at 2023-03-31 | 174 pure |
| Fine Chemicals And Electronicsreportable segment | employees | at 2023-03-31 | 69 pure |
| Functional Coating Chemicalsreportable segment | employees | at 2023-03-31 | 326 pure |
| Paper Chemicals And Environmental Businessreportable segment | employees | at 2023-03-31 | 222 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,918
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for deferred assets inv cf | Prior1YearDuration | -742000000 | JPY |
| Payments for deferred assets inv cf | CurrentYearDuration | -542000000 | JPY |
| Decrease increase in other investments inv cf | Prior1YearDuration | 17000000 | JPY |
| Decrease increase in other investments inv cf | CurrentYearDuration | 7000000 | JPY |
| Other net inv cf | Prior1YearDuration | -245000000 | JPY |
| Other net inv cf | CurrentYearDuration | -156000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -7401000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6046000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 4647000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1506000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 7109000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -132000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -438000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 4972000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -5000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -952000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -952000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -425000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -448000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 1940000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -121000000 | JPY |
| Other net fin cf | CurrentYearDuration | -110000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 4927000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 6666000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 391000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -7000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1907000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 36000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7342000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9250000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9250000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 9286000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 15 | |
| Notes receivable trade | Prior1YearInstant | 1358000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1171000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 24354000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 22290000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -64764000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -63814000000 | JPY |
| Contract liabilities | Prior1YearInstant | 87000000 | JPY |
| Contract liabilities | CurrentYearInstant | 72000000 | JPY |
| Transportation expenses oerwy | Prior1YearDuration | 3460000000 | JPY |
| Transportation expenses oerwy | CurrentYearDuration | 3342000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 60000000 | 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 |
| 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 |