Annual report
4975.TEDINET S100P7TR
Period2020-04-01 → 2021-03-31
Filed2022-09-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LIC2.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥35.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥558m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥871m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥178.33 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.97 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.31 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.55 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,055.1 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥953.89 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥895.98 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥823.71 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥661.11 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 561 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 580 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 571 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 559 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 544 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥11.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥12.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥24.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥181.03 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.9 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.3 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.74 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.53 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48.5 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥826.82 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥718.77 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥702.06 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥673.76 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥519.06 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,865,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,856,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,842,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,915,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,054,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 250 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 257 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 255 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 264 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 269 | at 2017-03-31d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥841,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥58m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥822m |
| Chemical Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥562m |
| Chemical Businessreportable segment | employees | at 2021-03-31 | 493 pure |
| Chemical Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| Chemical Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| Chemical Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥371,000 |
| Chemical Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Equipment Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥29m |
| Equipment Businessreportable segment | employees | at 2021-03-31 | 34 pure |
| Equipment Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Equipment Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Equipment Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Equipment Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥109m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥592m |
| —segment total | employees | at 2021-03-31 | 527 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥21.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥21.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | −¥91m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥456,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥456,000 |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥952m |
| Chemical Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥532m |
| Chemical Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥19.4bn |
| Chemical Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥19.4bn |
| Chemical Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥456,000 |
| Chemical Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥7.3bn |
| Equipment Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥10m |
| Equipment Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Equipment Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Equipment Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥8m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥542m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥22.3bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥22.3bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥456,000 |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥456,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 0 pure |
| Chemical Businessreportable segment | employees | at 2021-03-31 | 183 pure |
| Equipment Businessreportable segment | employees | at 2021-03-31 | 34 pure |
| —segment total | employees | at 2021-03-31 | 217 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,598
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2946000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -3265000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12887033000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 14997006000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1181456000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1102580000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 17332000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 18354000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 340739000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 296640000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1008000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 504000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 170565000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 134448000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 522824000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 522824000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 65751000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 56984000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 11952000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 1884000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2311630000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2134221000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 4148000 | JPY |
| Patent right | CurrentYearInstant_NonConsolidatedMember | 2684000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 26693000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 53936000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 30842000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 56621000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1175391000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1400987000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3328849000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3117682000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 1200000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 1200000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4194417000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 4194417000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 600000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 12220000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 6062000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 423449000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 265309000 | JPY |
| Guarantee deposits ioanca assets | Prior1YearInstant_NonConsolidatedMember | 126665000 | JPY |
| Guarantee deposits ioanca assets | CurrentYearInstant_NonConsolidatedMember | 122871000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 51830000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 51830000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -240000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 9314024000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 9760122000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |