Annual report
8014.TEDINET S100QW7L
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥329.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥284.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥216.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥143.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥110.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥71.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥69.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥57.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥261m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥330.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,932.46 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 50.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-03-31d | 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) |
| ROE | 11.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,285 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,322 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 969 | at 2021-03-31d | 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 |
| Revenue | ¥163.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥146.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥121.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥95m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥86.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥84.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥77.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥29.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥306.91 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥105 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,340.85 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 66.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-03-31d | 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) |
| ROE | 13.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 25,303,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 331 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 340 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 340 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 338 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 330 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 49 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥536m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥454m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥454m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥454m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥804m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥241m |
| Chemicalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥554m |
| Chemicalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥228m |
| Chemicalreportable segment | employees | at 2023-03-31 | 349 pure |
| Chemicalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥180.0bn |
| Chemicalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥180.0bn |
| Chemicalreportable segment | segment assets | at 2023-03-31 | ¥68.7bn |
| Chemicalreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Machineryreportable segment | employees | at 2023-03-31 | 15 pure |
| Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Machineryreportable segment | segment assets | at 2023-03-31 | ¥11.0bn |
| Machineryreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Textilereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥637m |
| Textilereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥529m |
| Textilereportable segment | employees | at 2023-03-31 | 746 pure |
| Textilereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥144.8bn |
| Textilereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥144.8bn |
| Textilereportable segment | segment assets | at 2023-03-31 | ¥62.6bn |
| Textilereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥763m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥329.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥329.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥142.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥763m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥329.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥329.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥454m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥142.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| 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 | 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 | 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 | 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 | 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 |
| Chemicalreportable segment | employees | at 2023-03-31 | 109 pure |
| Textilereportable segment | employees | at 2023-03-31 | 145 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,708
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYearDuration | 8124000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -1000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 3000000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | CurrentYearDuration | 2000000 | JPY |
| Change of scope of equity method | CurrentYearDuration | － | JPY |
| Other | CurrentYearDuration | -30000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 171000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -424000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1503000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 17000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1268000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -41000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 1227000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 171000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -424000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1503000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 17000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1268000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -41000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 7062000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1392000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -138000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 2421000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -66000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 3609000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | 72158000000 | JPY |
| Income before income taxes | Prior1YearDuration | 10778000000 | JPY |
| Income before income taxes | CurrentYearDuration | 12788000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 794000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 807000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 21000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 435000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 403000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 83000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -79000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 871000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1597000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -578000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -526000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 75000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 542000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -116000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -83000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -295000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -185000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -314000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 9000000 | JPY |
| Loss on valuation of golf club memberships ope cf | Prior1YearDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |