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 |
|---|---|---|---|
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row10Member | 2.2 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row10Member | 2.5 | |
| Research and development expenses research and development activities | CurrentYearDuration | 2965000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01048-000FunctionalCoatingChemicalsReportableSegmentMember | 871000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01048-000PaperChemicalsAndEnvironmentalBusinessReportableSegmentMember | 503000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01048-000AdhesiveAndBiomassMaterialsReportableSegmentMember | 241000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01048-000FineChemicalsAndElectronicsReportableSegmentMember | 939000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 5722000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01048-000FunctionalCoatingChemicalsReportableSegmentMember | 2150000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01048-000PaperChemicalsAndEnvironmentalBusinessReportableSegmentMember | 1193000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01048-000AdhesiveAndBiomassMaterialsReportableSegmentMember | 1023000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01048-000FineChemicalsAndElectronicsReportableSegmentMember | 1352000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_CorporateSharedMember | 335000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20652400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20652400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20652400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20652400 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 73 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 70 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4749 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4939 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 47614 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 3928 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 33905 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 15906 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 52 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 104807 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 206212 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 31200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.2309 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0190 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1644 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0771 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5083 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1956000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0986 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1409000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0710 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 940000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0474 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 606000 |
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 |