Annual report
5727.TEDINET S100PSVV
Period2021-04-01 → 2022-03-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OAVY. Amended by S100PT3S (2022-12-15).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥36.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥417m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥98.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥91.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥87.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥83.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥206m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.35 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.15 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.69 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥660.81 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥622.81 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥676.23 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥668.82 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥588.87 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 981 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 956 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 907 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 859 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 837 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥53.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥32.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥44.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥4.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥96.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥89.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥87.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥83.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥51.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥47.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥46.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.34 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.58 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.33 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.94 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥635.04 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.34 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥674.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥648.16 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥576.45 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 71,270,910 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,270,910 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,270,910 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,270,910 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,270,910 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 925 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 897 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 854 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 806 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 785 | at 2018-03-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥412m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥495m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥4.1bn |
| Catalyst Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Catalyst Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥337m |
| Catalyst Businessreportable segment | employees | at 2022-03-31 | 123 pure |
| Catalyst Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Catalyst Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Catalyst Businessreportable segment | segment assets | at 2022-03-31 | ¥12.0bn |
| Catalyst Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Chemicals Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Chemicals Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Chemicals Businessreportable segment | employees | at 2022-03-31 | 186 pure |
| Chemicals Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Chemicals Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Chemicals Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Chemicals Businessreportable segment | segment assets | at 2022-03-31 | ¥19.1bn |
| Chemicals Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Titanium Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Titanium Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Titanium Businessreportable segment | employees | at 2022-03-31 | 439 pure |
| Titanium Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.4bn |
| Titanium Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.4bn |
| Titanium Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Titanium Businessreportable segment | segment assets | at 2022-03-31 | ¥58.8bn |
| Titanium Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥57.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥55.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥89.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥664m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥213m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.9bn |
| Catalyst Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Catalyst Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥325m |
| Catalyst Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Catalyst Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Catalyst Businessreportable segment | segment assets | at 2021-03-31 | ¥7.5bn |
| Catalyst Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Chemicals Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Chemicals Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥692m |
| Chemicals Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| Chemicals Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| Chemicals Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Chemicals Businessreportable segment | segment assets | at 2021-03-31 | ¥15.4bn |
| Chemicals Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Titanium Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Titanium Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Titanium Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.7bn |
| Titanium Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.2bn |
| Titanium Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Titanium Businessreportable segment | segment assets | at 2021-03-31 | ¥59.2bn |
| Titanium Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥325m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥37.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥36.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥82.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Catalyst Businessreportable segment | employees | at 2022-03-31 | 123 pure |
| Chemicals Businessreportable segment | employees | at 2022-03-31 | 179 pure |
| Titanium Businessreportable segment | employees | at 2022-03-31 | 390 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,516
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | Prior1YearDuration_ReportableSegmentsMember | 2150000000 | JPY |
| Impairment loss el | Prior1YearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss el | Prior1YearDuration | 2150000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1685000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1218000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 110000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 108000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 7048000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 10599000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 18377000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 15047000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 4804000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 7798000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 8391000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 11228000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 498000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 573000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 2567000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 1415000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 222000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 224000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -228000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -470000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 43488000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 47753000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 11422000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 13416000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 510000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 577000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 16711000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 19176000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 58000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 235000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 237000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2219000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2219000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 2411000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 2099000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 8143000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 7589000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 41669000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 45374000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 128000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1028000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 1144000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 180000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 41000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |