Annual report
6378.TEDINET S100R1P7
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥999m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥999m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥14.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥589m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥770m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥50.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥782.13 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 51.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-03-31d | 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) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 394 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 388 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 385 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 374 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 373 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥21.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥24.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥972m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥29.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥29.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥14.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥752.78 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 50.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-03-31d | 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) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 20,600,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 386 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 380 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 377 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 367 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 367 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥465m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥721m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥721m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥15.0bn |
| Chemical Plantsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥44m |
| Chemical Plantsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥115m |
| Chemical Plantsreportable segment | employees | at 2023-03-31 | 138 pure |
| Chemical Plantsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Chemical Plantsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Chemical Plantsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥695m |
| Chemical Plantsreportable segment | segment assets | at 2023-03-31 | ¥4.9bn |
| Chemical Plantsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥993m |
| Energy And Environment Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥31m |
| Energy And Environment Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥54m |
| Energy And Environment Engineeringreportable segment | employees | at 2023-03-31 | 88 pure |
| Energy And Environment Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Energy And Environment Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Energy And Environment Engineeringreportable segment | segment assets | at 2023-03-31 | ¥2.9bn |
| Energy And Environment Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥496m |
| Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥31m |
| Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥87m |
| Engineeringreportable segment | employees | at 2023-03-31 | 109 pure |
| Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26m |
| Engineeringreportable segment | segment assets | at 2023-03-31 | ¥7.4bn |
| Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥245m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥106m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥257m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥22.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥21.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥721m |
| —segment total | segment assets | at 2023-03-31 | ¥15.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥721m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| 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 | 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 | 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 | 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 |
| Chemical Plantsreportable segment | employees | at 2023-03-31 | 138 pure |
| Energy And Environment Engineeringreportable segment | employees | at 2023-03-31 | 80 pure |
| Engineeringreportable segment | employees | at 2023-03-31 | 109 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,788
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 234000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 80000000 | JPY |
| Increase decrease net defined benefit asset liability ope cf | Prior1YearDuration | 33000000 | JPY |
| Increase decrease net defined benefit asset liability ope cf | CurrentYearDuration | 77000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -51000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -50000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -46000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 7000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -15000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -11000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 9000000 | JPY |
| Gain on sale of fixed assets ope cf | Prior1YearDuration | -14000000 | JPY |
| Gain on sale of fixed assets ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | 17000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Special investigation expenses ope cf | Prior1YearDuration | － | JPY |
| Special investigation expenses ope cf | CurrentYearDuration | 98000000 | JPY |
| Loss on non conforming products ope cf | Prior1YearDuration | － | JPY |
| Loss on non conforming products ope cf | CurrentYearDuration | 78000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 54000000 | JPY |
| State subsudy ope cf | Prior1YearDuration | -69000000 | JPY |
| State subsudy ope cf | CurrentYearDuration | -63000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -757000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1747000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -115000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -92000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 324000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 94000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -277000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -629000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -1000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -2106000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 1631000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 50000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -236000000 | JPY |
| Other net ope cf | Prior1YearDuration | 17000000 | JPY |
| Other net ope cf | CurrentYearDuration | -0 | JPY |
| Subtotal ope cf | Prior1YearDuration | 375000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4545000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 51000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 50000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |