Annual report
5727.TEDINET S100TOJQ
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥80.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥55.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥417m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥126.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥111.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥98.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥58.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥206m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.93 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.35 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥794.52 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥746.73 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥660.81 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥622.81 | at 2021-03-31d | 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) |
| Equity ratio | 44.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.8% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 1,195 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,127 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 981 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 956 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 907 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥76.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥80.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥53.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥10.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥123.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥110.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥96.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥58.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥42.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.71 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.34 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.58 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥763.52 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥724.17 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥635.04 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.34 | at 2021-03-31d | 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) |
| Equity ratio | 44.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.5% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 71,270,910 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,270,910 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,270,910 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,270,910 | at 2021-03-31d | 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) |
| Employees | 1,140 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,073 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 925 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 897 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 854 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥741m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥654m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Catalyst Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Catalyst Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Catalyst Businessreportable segment | employees | at 2024-03-31 | 149 pure |
| Catalyst Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Catalyst Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Catalyst Businessreportable segment | segment assets | at 2024-03-31 | ¥18.0bn |
| Catalyst Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Chemicals Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Chemicals Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Chemicals Businessreportable segment | employees | at 2024-03-31 | 214 pure |
| Chemicals Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Chemicals Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Chemicals Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Chemicals Businessreportable segment | segment assets | at 2024-03-31 | ¥24.8bn |
| Chemicals Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥936m |
| Titanium Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Titanium Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Titanium Businessreportable segment | employees | at 2024-03-31 | 492 pure |
| Titanium Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥61.3bn |
| Titanium Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥59.4bn |
| Titanium Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Titanium Businessreportable segment | segment assets | at 2024-03-31 | ¥75.2bn |
| Titanium Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥80.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥78.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥118.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥951m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥547m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Catalyst Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Catalyst Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥637m |
| Catalyst Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Catalyst Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Catalyst Businessreportable segment | segment assets | at 2023-03-31 | ¥16.0bn |
| Catalyst Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Chemicals Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥463m |
| Chemicals Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Chemicals Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Chemicals Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Chemicals Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Chemicals Businessreportable segment | segment assets | at 2023-03-31 | ¥21.9bn |
| Chemicals Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Titanium Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Titanium Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Titanium Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥56.7bn |
| Titanium Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥54.4bn |
| Titanium Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Titanium Businessreportable segment | segment assets | at 2023-03-31 | ¥64.4bn |
| Titanium Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥82.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥80.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥102.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Catalyst Businessreportable segment | employees | at 2024-03-31 | 149 pure |
| Chemicals Businessreportable segment | employees | at 2024-03-31 | 205 pure |
| Titanium Businessreportable segment | employees | at 2024-03-31 | 446 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,450
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -5006000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -3586000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -7001000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -10374000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -127000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 56000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 32000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -64000000 | JPY |
| Other net ope cf | Prior1YearDuration | -77000000 | JPY |
| Other net ope cf | CurrentYearDuration | -52000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6076000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -771000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -170000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -218000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -617000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2151000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5294000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -3135000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6455000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8097000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -41000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -60000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 12000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| The amount of subsidy acceptance inv cf | Prior1YearDuration | 133000000 | JPY |
| The amount of subsidy acceptance inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 148000000 | JPY |
| Other net inv cf | Prior1YearDuration | -415000000 | JPY |
| Other net inv cf | CurrentYearDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -6765000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8010000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 13900000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 7000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2880000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4158000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1423000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1779000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | 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 |
| 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 |