Annual report
6370.TEDINET S100RBGF
Period2022-04-01 → 2023-03-31
Filed2023-07-03
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100R83Z. Amended by S100RBIO (2023-07-03).
Key figures · 170
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥344.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥288.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥267.7bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥264.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥264.8bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥259.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥257.3bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥35.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥22.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥26.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥20.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥17.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥19.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥501.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥470.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥424.9bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥367.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥387.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥350.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥359.5bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥205.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥192.1bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥295.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥277.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥257.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥240.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥239.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥294.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥271.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥253.1bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥242.4bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥237.3bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥50.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥62.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥48.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥40.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥34.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥38.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥46.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥39.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥43.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥24.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥179.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥164.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥169.94 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥133.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.86 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥154.13 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.33 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,615.42 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,419.58 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,252.86 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,129.76 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,158.96 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,116.7 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,113.32 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 7,784 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,661 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,465 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,737 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,613 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥134.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥122.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥117.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥121.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥131.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥31.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥21.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥24.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥396.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥362.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥342.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥321.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥300.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥144.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥120.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥252.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥242.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥230.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥222.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥214.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥195.26 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.87 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥78 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,241.87 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,159.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,053.64 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,983.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,909.56 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 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) |
| ROE | 8.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 116,200,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,200,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,200,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,200,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,200,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,624 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,673 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,561 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,541 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,549 | at 2019-03-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥53.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥73m |
| Water Treatment Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Water Treatment Chemicalsreportable segment | employees | at 2023-03-31 | 3474 pure |
| Water Treatment Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥136.7bn |
| Water Treatment Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥136.1bn |
| Water Treatment Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥553m |
| Water Treatment Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥144.5bn |
| Water Treatment Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Water Treatment Facilitiesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥41.5bn |
| Water Treatment Facilitiesreportable segment | employees | at 2023-03-31 | 4071 pure |
| Water Treatment Facilitiesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥209.3bn |
| Water Treatment Facilitiesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥208.5bn |
| Water Treatment Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥882m |
| Water Treatment Facilitiesreportable segment | segment assets | at 2023-03-31 | ¥303.2bn |
| Water Treatment Facilitiesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥346.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥344.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥447.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥29.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥47.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Water Treatment Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Water Treatment Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥118.2bn |
| Water Treatment Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥117.7bn |
| Water Treatment Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥518m |
| Water Treatment Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥148.3bn |
| Water Treatment Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Water Treatment Facilitiesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥57.0bn |
| Water Treatment Facilitiesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥171.1bn |
| Water Treatment Facilitiesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥170.5bn |
| Water Treatment Facilitiesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥561m |
| Water Treatment Facilitiesreportable segment | segment assets | at 2022-03-31 | ¥274.1bn |
| Water Treatment Facilitiesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥289.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥288.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥422.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥35.7bn |
| Water Treatment Chemicalsreportable segment | employees | at 2023-03-31 | 376 pure |
| Water Treatment Facilitiesreportable segment | employees | at 2023-03-31 | 1009 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,108
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation amortization and impairment losses ope cf IFRS | Prior1YearDuration | 24440000000 | JPY |
| Depreciation amortization and impairment losses ope cf IFRS | CurrentYearDuration | 37276000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | 80000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -179000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YearDuration | -4073000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYearDuration | 76000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -1918000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -3109000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -6713000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -10172000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 1459000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 7965000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -1857000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 3365000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 41497000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 65373000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 177000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 301000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 601000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 442000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -232000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -392000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -13308000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -17094000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 28737000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 48631000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -2348000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -4871000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 2175000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 4902000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -55096000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -53384000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 8743000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 265000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -2038000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -1601000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 9197000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 8854000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -2401000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | 1839000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -439000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -39929000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -46274000000 | JPY |
| Net increase decrease in short term borrowings and commercial paper fin cf IFRS fin cf IFRS | Prior1YearDuration | 7577000000 | JPY |
| Net increase decrease in short term borrowings and commercial paper fin cf IFRS fin cf IFRS | CurrentYearDuration | 18722000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 9955000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 58000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 9988000000 | 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 · 21 of 21 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 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 |