Annual report
8014.TEDINET S100O7XR
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥284.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥216.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥329.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥356.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥311.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥134.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥110.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥118.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥119.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥51.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥53.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥197m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥357m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥821m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥887m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥276.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.73 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.46 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.28 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.74 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,643.55 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,390.06 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,328.79 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,191.45 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,079.84 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,322 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 969 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,014 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,023 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 991 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥146.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥121.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥147.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥169.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥165.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥95m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥84.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥77.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥74.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥241.83 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.87 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.33 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.02 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥84 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥59 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,135.07 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,950.38 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,973.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,868.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,758.07 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,303,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,303,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,303,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,303,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,303,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 340 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 340 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 338 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 330 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 323 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 51 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥540m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥463m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥463m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥463m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥652m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥155m |
| Chemicalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥90m |
| Chemicalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥218m |
| Chemicalreportable segment | employees | at 2022-03-31 | 351 pure |
| Chemicalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥164.2bn |
| Chemicalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥164.2bn |
| Chemicalreportable segment | segment assets | at 2022-03-31 | ¥63.8bn |
| Chemicalreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Machineryreportable segment | employees | at 2022-03-31 | 16 pure |
| Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Machineryreportable segment | segment assets | at 2022-03-31 | ¥7.3bn |
| Machineryreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥6m |
| Textilereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥145m |
| Textilereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥528m |
| Textilereportable segment | employees | at 2022-03-31 | 783 pure |
| Textilereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥115.5bn |
| Textilereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥115.5bn |
| Textilereportable segment | segment assets | at 2022-03-31 | ¥62.2bn |
| Textilereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥236m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥753m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥284.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥284.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥133.3bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥753m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥284.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥284.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥133.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥514m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥449m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥449m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥449m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥583m |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥379m |
| Chemicalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥95m |
| Chemicalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥217m |
| Chemicalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥123.3bn |
| Chemicalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥123.3bn |
| Chemicalreportable segment | segment assets | at 2021-03-31 | ¥56.0bn |
| Chemicalreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥323m |
| Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥14m |
| Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Machineryreportable segment | segment assets | at 2021-03-31 | ¥3.9bn |
| Machineryreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥704m |
| Textilereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Textilereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥264m |
| Textilereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥90.1bn |
| Textilereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥90.1bn |
| Textilereportable segment | segment assets | at 2021-03-31 | ¥49.9bn |
| Textilereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥485m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥216.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥216.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥109.9bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥486m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥216.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥216.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥449m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥110.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Chemicalreportable segment | employees | at 2022-03-31 | 110 pure |
| Textilereportable segment | employees | at 2022-03-31 | 160 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,716
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 256000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 48000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 48000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 149000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 90000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 32000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 29000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 88000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 75000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 100000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 100000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 86000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 109000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 207000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 207000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 61000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 72000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 164000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 164000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 55000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 52000000 | JPY |
| Cash and deposits | Prior1YearInstant | 14828000000 | JPY |
| Cash and deposits | CurrentYearInstant | 12242000000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant | 3000000000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentYearInstant | － | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 56141000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 74272000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10665000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 17346000000 | JPY |
| Work in process | Prior1YearInstant | 816000000 | JPY |
| Work in process | CurrentYearInstant | 1045000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4000000 | JPY |
| Goods in transit | Prior1YearInstant | 751000000 | JPY |
| Goods in transit | CurrentYearInstant | 3704000000 | JPY |
| Other ca | Prior1YearInstant | 4442000000 | JPY |
| Other ca | CurrentYearInstant | 6220000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -114000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -964000000 | JPY |
| Current assets | Prior1YearInstant | 90537000000 | JPY |
| Current assets | CurrentYearInstant | 113871000000 | JPY |
| Buildings and structures | Prior1YearInstant | 884000000 | JPY |
| Buildings and structures | CurrentYearInstant | 859000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -595000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -546000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 288000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 313000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2128000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 2645000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1037000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |