Annual report
5727.TEDINET S100PSW5
Period2020-04-01 → 2021-03-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LJNQ.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥31.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥417m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥3.9bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| 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 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥3.4bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥91.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥87.1bn | at 2020-03-31 | Cons. | Assets |
| 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 assets | ¥83.4bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.7bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.9bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.2bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥5.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥1.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥4.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2020-03-31 | 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) |
| EPS (basic) | ¥47.32 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss 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 2020-03-31 | 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) |
| Net assets per share | ¥548.44 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-03-31 | 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) |
| Equity ratio | 46.8% | at 2017-03-31d | Cons. | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 9.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 956 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 907 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 859 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 837 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 883 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥32.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥44.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥29.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥3.9bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥4.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥3.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥89.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥87.0bn | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥81.9bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.0bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39.0bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.1bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.6bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥842m | at 2020-03-31 | Standalone | Cash and deposits |
| 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 → 2020-03-31 | 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) |
| EPS (basic) | ¥47.96 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss 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 → 2020-03-31 | 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) |
| Dividend per share | ¥7 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid 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 2020-03-31 | 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) |
| Net assets per share | ¥528.54 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-03-31 | 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) |
| Equity ratio | 45.9% | at 2017-03-31d | Standalone | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 9.5% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 71,270,910 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 897 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 854 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 806 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 785 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 830 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | employees | at 2021-03-31 | 122 pure |
| 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 | employees | at 2021-03-31 | 156 pure |
| 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 | employees | at 2021-03-31 | 459 pure |
| 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 |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥733m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥86m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥2.4bn |
| Catalyst Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥513m |
| Catalyst Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥261m |
| Catalyst Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥7.5bn |
| Catalyst Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥7.5bn |
| Catalyst Businessreportable segment | segment assets | at 2020-03-31 | ¥5.6bn |
| Catalyst Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| Chemicals Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Chemicals Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥620m |
| Chemicals Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥8.8bn |
| Chemicals Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥8.8bn |
| Chemicals Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥6m |
| Chemicals Businessreportable segment | segment assets | at 2020-03-31 | ¥10.6bn |
| Chemicals Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| Titanium Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| Titanium Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥4.3bn |
| Titanium Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥30.5bn |
| Titanium Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥29.2bn |
| Titanium Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Titanium Businessreportable segment | segment assets | at 2020-03-31 | ¥65.2bn |
| Titanium Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥4.4bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥5.2bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥46.9bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥45.5bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2020-03-31 | ¥81.5bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥6.5bn |
| Catalyst Businessreportable segment | employees | at 2021-03-31 | 122 pure |
| Chemicals Businessreportable segment | employees | at 2021-03-31 | 150 pure |
| Titanium Businessreportable segment | employees | at 2021-03-31 | 406 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,478
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -395000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 98000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -276000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 167000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 166000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -79000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -21000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -17000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 171000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 156000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 976000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 3536000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 21000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 17000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1213000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 262000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -448000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -7934000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -78000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -236000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -1028000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 1201000000 | JPY |
| Other net ope cf | Prior1YearDuration | -861000000 | JPY |
| Other net ope cf | CurrentYearDuration | 467000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8916000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1876000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -170000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -166000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -797000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -309000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7953000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1402000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4149000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8015000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 79000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -514000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -425000000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -109000000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | － | JPY |
| The amount of subsidy acceptance inv cf | Prior1YearDuration | 331000000 | JPY |
| The amount of subsidy acceptance inv cf | CurrentYearDuration | 17000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -45000000 | JPY |
| Other net inv cf | Prior1YearDuration | -40000000 | 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 |
| 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 |