Annual report
6378.TEDINET S100ODJU
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥214m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥150m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥177m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥376m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥518m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥73m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥157m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.46 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.63 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.21 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥747.83 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥669.14 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥594.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥560.19 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥499.15 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 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 | 12.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 388 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 385 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 374 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 373 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 364 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥24.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥20.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥29.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥25.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥97.61 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.86 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.6 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.35 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 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 | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥720.16 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥644.61 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥544.5 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.34 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,600,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,600,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,600,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,600,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,600,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 380 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 377 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 367 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 367 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 359 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥143m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥809m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥809m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥12.7bn |
| Chemical Plantsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥62m |
| Chemical Plantsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥100m |
| Chemical Plantsreportable segment | employees | at 2022-03-31 | 134 pure |
| Chemical Plantsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Chemical Plantsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Chemical Plantsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥802m |
| Chemical Plantsreportable segment | segment assets | at 2022-03-31 | ¥5.3bn |
| Chemical Plantsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥888m |
| Energy And Environment Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Energy And Environment Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥49m |
| Energy And Environment Engineeringreportable segment | employees | at 2022-03-31 | 87 pure |
| Energy And Environment Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Energy And Environment Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Energy And Environment Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Energy And Environment Engineeringreportable segment | segment assets | at 2022-03-31 | ¥2.7bn |
| Energy And Environment Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥351m |
| Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥103m |
| Engineeringreportable segment | employees | at 2022-03-31 | 105 pure |
| Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Engineeringreportable segment | segment assets | at 2022-03-31 | ¥8.8bn |
| Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥67m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥253m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥24.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥809m |
| —segment total | segment assets | at 2022-03-31 | ¥16.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥809m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥208m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥395m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥395m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥13.5bn |
| Chemical Plantsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥18m |
| Chemical Plantsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥103m |
| Chemical Plantsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Chemical Plantsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Chemical Plantsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥382m |
| Chemical Plantsreportable segment | segment assets | at 2021-03-31 | ¥5.2bn |
| Chemical Plantsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥779m |
| Energy And Environment Engineeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Energy And Environment Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥60m |
| Energy And Environment Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Energy And Environment Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Energy And Environment Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| Energy And Environment Engineeringreportable segment | segment assets | at 2021-03-31 | ¥4.2bn |
| Energy And Environment Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥698m |
| Engineeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥91m |
| Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| Engineeringreportable segment | segment assets | at 2021-03-31 | ¥6.8bn |
| Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥422m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥24m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥255m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥21.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥21.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥395m |
| —segment total | segment assets | at 2021-03-31 | ¥16.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Chemical Plantsreportable segment | employees | at 2022-03-31 | 134 pure |
| Energy And Environment Engineeringreportable segment | employees | at 2022-03-31 | 79 pure |
| Engineeringreportable segment | employees | at 2022-03-31 | 105 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,721
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant | 3663000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 79000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 66000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 5000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5554000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 5500000000 | JPY |
| Intangible assets | Prior1YearInstant | 36000000 | JPY |
| Intangible assets | CurrentYearInstant | 31000000 | JPY |
| Investment securities | Prior1YearInstant | 1306000000 | JPY |
| Investment securities | CurrentYearInstant | 1315000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 670000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 735000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 720000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 789000000 | JPY |
| Other ioa | Prior1YearInstant | 57000000 | JPY |
| Other ioa | CurrentYearInstant | 50000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2749000000 | JPY |
| Investments and other assets | CurrentYearInstant | 2888000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8340000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 8420000000 | JPY |
| Assets | Prior1YearInstant | 29726000000 | JPY |
| Assets | CurrentYearInstant | 29517000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4505000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2874000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2694000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 4049000000 | JPY |
| Short term loans payable | Prior1YearInstant | 470000000 | JPY |
| Short term loans payable | CurrentYearInstant | 520000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 31000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 28000000 | JPY |
| Income taxes payable | Prior1YearInstant | 432000000 | JPY |
| Income taxes payable | CurrentYearInstant | 651000000 | JPY |
| Advances received | Prior1YearInstant | 3673000000 | JPY |
| Advances received | CurrentYearInstant | 1567000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 495000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 542000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 0 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 1000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 35000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 23000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 126000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 145000000 | JPY |
| Other cl | Prior1YearInstant | 563000000 | JPY |
| Other cl | CurrentYearInstant | 667000000 | JPY |
| Current liabilities | Prior1YearInstant | 13030000000 | JPY |
| Current liabilities | CurrentYearInstant | 11070000000 | JPY |
| Long term loans payable | Prior1YearInstant | 992000000 | 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 |