Annual report
8098.TEDINET S100R0IU
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥735.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥681.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥577.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥27.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥22.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥380.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥389.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥353.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥198.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥212.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥181.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥176.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥175.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥147.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥164.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥17.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥343.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,214.42 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2021-03-31d | 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) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 4,316 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,207 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,203 | at 2021-03-31d | 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 |
| Revenue | ¥324.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥311.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥286.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥18.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥12.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥202.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥209.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥216.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥108.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥109.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥93.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥100.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥114.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥101.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥119.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥226.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥115 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,667 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 46.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-03-31d | 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) |
| ROE | 13.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 57,114,127 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 589 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 552 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 536 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 534 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 511 | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥131m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥39.2bn |
| Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥120m |
| Chemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥380m |
| Chemicalsreportable segment | employees | at 2023-03-31 | 493 pure |
| Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥89.8bn |
| Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥89.8bn |
| Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥47.0bn |
| Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Information Technologyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥69m |
| Information Technologyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥642m |
| Information Technologyreportable segment | employees | at 2023-03-31 | 399 pure |
| Information Technologyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥238.0bn |
| Information Technologyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥238.0bn |
| Information Technologyreportable segment | segment assets | at 2023-03-31 | ¥103.3bn |
| Information Technologyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Life Industryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥188m |
| Life Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥254m |
| Life Industryreportable segment | employees | at 2023-03-31 | 213 pure |
| Life Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥43.7bn |
| Life Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥43.7bn |
| Life Industryreportable segment | segment assets | at 2023-03-31 | ¥24.9bn |
| Life Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Plasticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Plasticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Plasticsreportable segment | employees | at 2023-03-31 | 2977 pure |
| Plasticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥364.0bn |
| Plasticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥364.0bn |
| Plasticsreportable segment | segment assets | at 2023-03-31 | ¥165.7bn |
| Plasticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥735.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥735.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥340.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥735.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥735.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥341.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| 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 | 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 | 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 | 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 | 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 |
| Chemicalsreportable segment | employees | at 2023-03-31 | 66 pure |
| Information Technologyreportable segment | employees | at 2023-03-31 | 117 pure |
| Life Industryreportable segment | employees | at 2023-03-31 | 39 pure |
| Plasticsreportable segment | employees | at 2023-03-31 | 133 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,034
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 68943000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -7318000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -2032000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 81144000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 83984000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 18636000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 9451000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 380000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | 386000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 19016000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 9838000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 100161000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 93822000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 209179000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 202083000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 311289000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 324645000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 288495000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 300719000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 22794000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 23925000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 15879000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 17913000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 6914000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 6011000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 90000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 117000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 2542000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 4021000000 | JPY |
| Rent income from software noi | Prior1YearDuration_NonConsolidatedMember | 399000000 | JPY |
| Rent income from software noi | CurrentYearDuration_NonConsolidatedMember | 417000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 40000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 401000000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 439000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 3474000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 4996000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 209000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 242000000 | JPY |
| Cost of lease revenue noe | Prior1YearDuration_NonConsolidatedMember | 356000000 | JPY |
| Cost of lease revenue noe | CurrentYearDuration_NonConsolidatedMember | 389000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | 171000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | 71000000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YearDuration_NonConsolidatedMember | 129000000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYearDuration_NonConsolidatedMember | 13000000 | JPY |
| Loss on valuation of investment securities noe | Prior1YearDuration_NonConsolidatedMember | 2000000 | JPY |
| Loss on valuation of investment securities noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 18000000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration_NonConsolidatedMember | 134000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |