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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 11867928000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8910142000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 12685175000 | JPY |
| Number of employees | Prior4YearInstant | 544 | |
| Number of employees | Prior3YearInstant | 559 | |
| Number of employees | Prior2YearInstant | 571 | |
| Number of employees | Prior1YearInstant | 580 | |
| Number of employees | CurrentYearInstant | 561 | |
| Average number of temporary workers | Prior4YearInstant | 15 | |
| Average number of temporary workers | Prior3YearInstant | 14 | |
| Average number of temporary workers | Prior2YearInstant | 15 | |
| Average number of temporary workers | Prior1YearInstant | 12 | |
| Average number of temporary workers | CurrentYearInstant | 12 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13509996000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14029287000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13776599000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12214811000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11624917000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4272549000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6111154000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4543729000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3928590000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5932216000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3593183000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5112948000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2927455000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3337030000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4779900000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1176255000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1191575000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1206723000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1220259000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1235517000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7054000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13915000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 27842000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 27856000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 27865000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14438815000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 18751905000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 19174411000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19075142000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 21709703000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19993485000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 25329801000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 24846272000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24543529000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 26947971000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 519.06 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 673.76 |
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 |