Annual report
8158.TEDINET S100R1PM
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥55.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥94.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥800m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥840m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥69.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥61.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥215m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥452m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥669m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥594m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥399m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥230m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥245m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥351m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥383m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥328m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.04 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.67 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.83 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,151.52 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,112.99 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,039.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥936.51 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥961.12 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 403 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 381 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 333 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 333 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 297 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥56.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥49.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥92.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥97.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥101.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥809m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥683m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥58.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥60.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥41.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.58 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.38 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.87 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,123.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,095.43 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,032.45 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥927.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥959.5 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,968,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,968,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,168,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,168,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,168,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 288 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 279 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 269 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 267 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 238 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥34m |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥3.8bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥216m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥74m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥114m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥21.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.2bn |
| Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥505m |
| Chemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥43m |
| Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥41.9bn |
| Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥41.8bn |
| Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥142m |
| Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥33.3bn |
| Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Functional Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥583m |
| Functional Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Functional Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.6bn |
| Functional Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.6bn |
| Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥964m |
| Functional Materialsreportable segment | segment assets | at 2023-03-31 | ¥10.4bn |
| Functional Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥757m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥97m |
| —segment total | employees | at 2023-03-31 | 343 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥65.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥62.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥47.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥42m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥37m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥3.7bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥110m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥114m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥19.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥108m |
| Chemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥39m |
| Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.2bn |
| Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.1bn |
| Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥126m |
| Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥28.3bn |
| Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Functional Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥69m |
| Functional Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Functional Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Functional Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥803m |
| Functional Materialsreportable segment | segment assets | at 2022-03-31 | ¥9.2bn |
| Functional Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥623m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥220m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥97m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥57.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥55.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥41.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | employees | at 2023-03-31 | 228 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,893
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 178000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Reversal of revaluation reserve for land | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 104000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -7000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | -2000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 94000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 94000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 104000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -7000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | -2000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 94000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 971000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5267000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -3000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 196000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 5460000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 25802000000 | JPY |
| Freightage related expenses sga | Prior1YearDuration_NonConsolidatedMember | 1209000000 | JPY |
| Freightage related expenses sga | CurrentYearDuration_NonConsolidatedMember | 1168000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 6000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 12000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1655000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1805000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 24000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 27000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 285000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 330000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 175000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 177000000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 410000000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 409000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第76期(自 2022年４月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ソーダニッカ株式会社 | |
| Company name in english cover page | FilingDateInstant | SODA NIKKA CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 目 﨑 龍 二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋三丁目６番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京3245局1803番(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経理本部長 岩 渕 修 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋三丁目６番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京3245局1803番(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経理本部長 岩 渕 修 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02635 | |
| Fund code | FilingDateInstant | － |
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 |
| 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 |