Annual report
8098.TEDINET S100TPGT
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥766.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥735.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥681.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥21.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥28.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥20.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥427.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥380.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥389.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥220.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥198.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥206.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥181.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥176.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥175.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥147.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥14.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥362.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,624.01 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 46.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31d | 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) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 4,631 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,316 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,207 | at 2022-03-31d | 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 |
| Revenue | ¥324.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥324.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥311.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥12.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥228.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥202.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥209.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥134.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥108.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥93.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥100.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥114.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥101.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥220.01 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,685.63 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 41.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31d | 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) |
| ROE | 13.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 55,914,127 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 630 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 589 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 552 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 536 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 534 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥137m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥38.1bn |
| Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥244m |
| Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥451m |
| Chemicalsreportable segment | employees | at 2024-03-31 | 701 pure |
| Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥112.7bn |
| Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥112.7bn |
| Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥62.2bn |
| Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Information Technologyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥142m |
| Information Technologyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥590m |
| Information Technologyreportable segment | employees | at 2024-03-31 | 407 pure |
| Information Technologyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥239.1bn |
| Information Technologyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥239.1bn |
| Information Technologyreportable segment | segment assets | at 2024-03-31 | ¥108.7bn |
| Information Technologyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Life Industryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥475m |
| Life Industryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥302m |
| Life Industryreportable segment | employees | at 2024-03-31 | 268 pure |
| Life Industryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥53.6bn |
| Life Industryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥53.6bn |
| Life Industryreportable segment | segment assets | at 2024-03-31 | ¥33.2bn |
| Life Industryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Plasticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Plasticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Plasticsreportable segment | employees | at 2024-03-31 | 2990 pure |
| Plasticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥360.5bn |
| Plasticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥360.5bn |
| Plasticsreportable segment | segment assets | at 2024-03-31 | ¥184.8bn |
| Plasticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥765.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥765.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥388.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥766.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥766.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥389.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥21.2bn |
| 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 | 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 | 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 | 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 | 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 |
| Chemicalsreportable segment | employees | at 2024-03-31 | 66 pure |
| Information Technologyreportable segment | employees | at 2024-03-31 | 127 pure |
| Life Industryreportable segment | employees | at 2024-03-31 | 39 pure |
| Plasticsreportable segment | employees | at 2024-03-31 | 133 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,079
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 389059000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 380443000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 427320000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2424.13 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2887.29 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3062.46 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3214.42 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3624.01 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 188.82 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 229.13 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 374.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 343.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 362.17 | |
| 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 | 0.452 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.492 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.468 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.074 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.128 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.110 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.105 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 10690000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 17613000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -11448000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9915000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 30187000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -525000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -423000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 5446000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 8278000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2386000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -7273000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -17582000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 5999000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -17568000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -13981000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 25480000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |