Annual report
8098.TEDINET S100OCIH
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥681.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥577.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥600.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥634.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥621.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥15.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥22.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥14.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥389.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥353.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥322.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥366.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥352.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥212.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥177.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥176.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥175.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥147.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥164.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥142.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥423m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥525m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥743m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥374.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.13 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.92 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,062.46 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,887.29 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,424.13 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,693.92 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,314.42 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,207 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,203 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,282 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,184 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,098 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥311.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥286.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥297.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥305.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥302.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥209.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥216.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥204.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥239.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥222.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥109.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥101.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥100.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥114.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥101.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥119.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥99.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥214.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.08 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.79 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.5 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,747.73 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,895.27 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,680.72 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,970.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,617.48 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60,799,227 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,499,227 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,499,227 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,499,227 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,499,227 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 552 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 536 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 534 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 511 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 508 | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥127m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥210m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥40.5bn |
| Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥220m |
| Chemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥333m |
| Chemicalsreportable segment | employees | at 2022-03-31 | 483 pure |
| Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥78.6bn |
| Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥78.6bn |
| Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥49.0bn |
| Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Information Technologyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥160m |
| Information Technologyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥592m |
| Information Technologyreportable segment | employees | at 2022-03-31 | 386 pure |
| Information Technologyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥247.7bn |
| Information Technologyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥247.7bn |
| Information Technologyreportable segment | segment assets | at 2022-03-31 | ¥113.2bn |
| Information Technologyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Life Industryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥140m |
| Life Industryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥260m |
| Life Industryreportable segment | employees | at 2022-03-31 | 200 pure |
| Life Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.2bn |
| Life Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥38.2bn |
| Life Industryreportable segment | segment assets | at 2022-03-31 | ¥21.1bn |
| Life Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Plasticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Plasticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Plasticsreportable segment | employees | at 2022-03-31 | 2924 pure |
| Plasticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥316.2bn |
| Plasticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥316.2bn |
| Plasticsreportable segment | segment assets | at 2022-03-31 | ¥164.8bn |
| Plasticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥680.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥680.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥348.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥681.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥681.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥348.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥20.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥130m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥770m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥56.5bn |
| Chemicalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥193m |
| Chemicalsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥299m |
| Chemicalsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥66.6bn |
| Chemicalsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥66.6bn |
| Chemicalsreportable segment | segment assets | at 2021-03-31 | ¥46.6bn |
| Chemicalsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Information Technologyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥80m |
| Information Technologyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥506m |
| Information Technologyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥224.5bn |
| Information Technologyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥224.5bn |
| Information Technologyreportable segment | segment assets | at 2021-03-31 | ¥99.5bn |
| Information Technologyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Life Industryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥227m |
| Life Industryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥239m |
| Life Industryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥37.4bn |
| Life Industryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.4bn |
| Life Industryreportable segment | segment assets | at 2021-03-31 | ¥20.5bn |
| Life Industryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Plasticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Plasticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Plasticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥248.9bn |
| Plasticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥248.9bn |
| Plasticsreportable segment | segment assets | at 2021-03-31 | ¥129.6bn |
| Plasticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥577.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥577.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥296.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥577.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥577.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥296.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥15.0bn |
| Chemicalsreportable segment | employees | at 2022-03-31 | 63 pure |
| Information Technologyreportable segment | employees | at 2022-03-31 | 115 pure |
| Life Industryreportable segment | employees | at 2022-03-31 | 34 pure |
| Plasticsreportable segment | employees | at 2022-03-31 | 126 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,068
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 389059000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2314.42 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2693.92 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2424.13 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2887.29 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3062.46 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 109.92 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 211.36 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 188.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 229.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 374.23 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.401 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.445 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.452 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.492 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.450 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.047 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.074 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.128 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5960000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 12510000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 10690000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 17613000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -11448000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 5086000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 743000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -525000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -423000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 5446000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4901000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -19546000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -7273000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -17582000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 5999000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 29235000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 23011000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 25480000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25983000000 | 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 |