Annual report
4968.TEDINET S100TO6E
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥79.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥80.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥125.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥119.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥117.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥68.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥62.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥58.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-52.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,829.54 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 44.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31d | 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) |
| ROE | -1.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,668 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,677 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,615 | at 2022-03-31d | 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 |
| Revenue | ¥46.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥48.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥47.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥373m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥629m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥459m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥673m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥99.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥88.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥88.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥55.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥49.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-33.95 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥48 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,204.45 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 43.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2022-03-31d | 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) |
| ROE | -1.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 20,652,400 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 822 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 827 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 810 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 793 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 772 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 34 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥38m |
| Adhesive And Biomass Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Adhesive And Biomass Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Adhesive And Biomass Materialsreportable segment | employees | at 2024-03-31 | 485 pure |
| Adhesive And Biomass Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| Adhesive And Biomass Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| Adhesive And Biomass Materialsreportable segment | segment assets | at 2024-03-31 | ¥45.1bn |
| Adhesive And Biomass Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥4.0bn |
| Fine Chemicals And Electronicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Fine Chemicals And Electronicsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥563m |
| Fine Chemicals And Electronicsreportable segment | employees | at 2024-03-31 | 354 pure |
| Fine Chemicals And Electronicsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Fine Chemicals And Electronicsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Fine Chemicals And Electronicsreportable segment | segment assets | at 2024-03-31 | ¥15.3bn |
| Fine Chemicals And Electronicsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥393m |
| Functional Coating Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Functional Coating Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥754m |
| Functional Coating Chemicalsreportable segment | employees | at 2024-03-31 | 388 pure |
| Functional Coating Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Functional Coating Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Functional Coating Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥17.8bn |
| Functional Coating Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥520m |
| Paper Chemicals And Environmental Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Paper Chemicals And Environmental Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥997m |
| Paper Chemicals And Environmental Businessreportable segment | employees | at 2024-03-31 | 407 pure |
| Paper Chemicals And Environmental Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.1bn |
| Paper Chemicals And Environmental Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.1bn |
| Paper Chemicals And Environmental Businessreportable segment | segment assets | at 2024-03-31 | ¥21.5bn |
| Paper Chemicals And Environmental Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥72.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥72.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥99.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥72.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥100.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥2.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 29 pure |
| Adhesive And Biomass Materialsreportable segment | employees | at 2024-03-31 | 176 pure |
| Fine Chemicals And Electronicsreportable segment | employees | at 2024-03-31 | 66 pure |
| Functional Coating Chemicalsreportable segment | employees | at 2024-03-31 | 320 pure |
| Paper Chemicals And Environmental Businessreportable segment | employees | at 2024-03-31 | 231 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,899
| Item | Context | Value | Unit |
|---|---|---|---|
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | Original text (Japanese)従業員満足度調査のスコア(イキイキタイプ) | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | ％ | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row7Member | Original text (Japanese)男性育児休業取得率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row7Member | ％ | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row8Member | Original text (Japanese)女性管理職人数 (注４) | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row8Member | Original text (Japanese)名 | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row9Member | Original text (Japanese)高ストレス者比率の製造業平均比 | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row10Member | Original text (Japanese)障がい者雇用率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row10Member | ％ | |
| Reference to other information2 metrics and targets | FilingDateInstant | Original text (Japanese)KIZUNA指標 | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８－１赤坂インターシティＡＩＲ | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)荒川化学従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)大阪市中央区平野町１丁目３－７ | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪ銀行 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７－１ | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)荒 川 壽 正 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)兵庫県西宮市 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)三菱ケミカル株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目１－１ | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目１－２ | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)王子ホールディングス株式会社 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区銀座４丁目７－５ | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)ａｒｔｉｅｎｃｅ株式会社 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区京橋２丁目２－１ | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)林六株式会社 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)大阪市中央区南船場４丁目11－28ＪＰＲ心斎橋ウエスト８階 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |