Annual report
3106.TEDINET S100TQE0
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥151.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥153.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥132.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥122.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥192.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥174.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥167.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥170.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥165.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥71.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥95.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥90.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥387m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥362.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.35 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.32 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.22 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,513.02 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,386.2 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,853.12 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,537.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,322.47 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,899 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,189 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,164 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,313 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,467 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥75.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥78.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥68.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥152.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥129.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥128.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥122.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥116.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥48.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥95.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥77.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥365.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.01 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.29 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.03 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,324.02 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,292.75 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,950.8 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,775.47 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,510.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,756,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,356,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,356,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,164 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,137 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,159 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,203 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,277 | 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 · 107
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥869m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥869m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥21.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Advance Technology Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥667m |
| Advance Technology Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥668m |
| Advance Technology Divisionreportable segment | employees | at 2024-03-31 | 409 pure |
| Advance Technology Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.9bn |
| Advance Technology Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.5bn |
| Advance Technology Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥324m |
| Advance Technology Divisionreportable segment | segment assets | at 2024-03-31 | ¥24.0bn |
| Advance Technology Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Chemical Products Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Chemical Products Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Chemical Products Divisionreportable segment | employees | at 2024-03-31 | 1408 pure |
| Chemical Products Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥61.3bn |
| Chemical Products Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥61.3bn |
| Chemical Products Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21m |
| Chemical Products Divisionreportable segment | segment assets | at 2024-03-31 | ¥66.7bn |
| Chemical Products Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Food And Services Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥523m |
| Food And Services Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥421m |
| Food And Services Divisionreportable segment | employees | at 2024-03-31 | 228 pure |
| Food And Services Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Food And Services Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Food And Services Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32m |
| Food And Services Divisionreportable segment | segment assets | at 2024-03-31 | ¥11.3bn |
| Food And Services Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥641m |
| Real Estate Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥284m |
| Real Estate Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥602m |
| Real Estate Divisionreportable segment | employees | at 2024-03-31 | 3 pure |
| Real Estate Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Real Estate Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Real Estate Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥441m |
| Real Estate Divisionreportable segment | segment assets | at 2024-03-31 | ¥13.4bn |
| Real Estate Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Textile Business Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Textile Business Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Textile Business Divisionreportable segment | employees | at 2024-03-31 | 1674 pure |
| Textile Business Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥51.2bn |
| Textile Business Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥51.1bn |
| Textile Business Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥49m |
| Textile Business Divisionreportable segment | segment assets | at 2024-03-31 | ¥55.8bn |
| Textile Business Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥257m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| —segment total | employees | at 2024-03-31 | 3722 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥152.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥151.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥869m |
| —segment total | segment assets | at 2024-03-31 | ¥171.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥11.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Advance Technology Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥610m |
| Advance Technology Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥827m |
| Advance Technology Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.8bn |
| Advance Technology Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Advance Technology Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥537m |
| Advance Technology Divisionreportable segment | segment assets | at 2023-03-31 | ¥29.2bn |
| Advance Technology Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Chemical Products Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Chemical Products Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Chemical Products Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥59.8bn |
| Chemical Products Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥59.7bn |
| Chemical Products Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥90m |
| Chemical Products Divisionreportable segment | segment assets | at 2023-03-31 | ¥56.7bn |
| Chemical Products Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Food And Services Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥781m |
| Food And Services Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥377m |
| Food And Services Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Food And Services Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Food And Services Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥42m |
| Food And Services Divisionreportable segment | segment assets | at 2023-03-31 | ¥11.3bn |
| Food And Services Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥463m |
| Real Estate Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥129m |
| Real Estate Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥584m |
| Real Estate Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Real Estate Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Real Estate Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥440m |
| Real Estate Divisionreportable segment | segment assets | at 2023-03-31 | ¥12.9bn |
| Real Estate Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Textile Business Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Textile Business Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Textile Business Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥56.5bn |
| Textile Business Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥56.5bn |
| Textile Business Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥41m |
| Textile Business Divisionreportable segment | segment assets | at 2023-03-31 | ¥52.3bn |
| Textile Business Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥308m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥154.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥153.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥162.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Advance Technology Divisionreportable segment | employees | at 2024-03-31 | 165 pure |
| Chemical Products Divisionreportable segment | employees | at 2024-03-31 | 434 pure |
| Real Estate Divisionreportable segment | employees | at 2024-03-31 | 3 pure |
| Textile Business Divisionreportable segment | employees | at 2024-03-31 | 385 pure |
| —segment total | employees | at 2024-03-31 | 987 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,147
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentYearInstant | 64164000000 | JPY |
| Treasury stock | Prior1YearInstant | -2477000000 | JPY |
| Treasury stock | CurrentYearInstant | -2654000000 | JPY |
| Shareholders equity | Prior1YearInstant | 95910000000 | JPY |
| Shareholders equity | CurrentYearInstant | 98788000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13193000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 25054000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -43000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 49000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -7523000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -6982000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -202000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -60000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5424000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 18061000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1572000000 | JPY |
| Non controlling interests | CurrentYearInstant | 1225000000 | JPY |
| Net assets | Prior1YearInstant | 102907000000 | JPY |
| Net assets | CurrentYearInstant | 118074000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 174086000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 192789000000 | JPY |
| Net sales | Prior1YearDuration | 153522000000 | JPY |
| Net sales | CurrentYearDuration | 151314000000 | JPY |
| Cost of sales | Prior1YearDuration | 124077000000 | JPY |
| Cost of sales | CurrentYearDuration | 120985000000 | JPY |
| Gross profit | Prior1YearDuration | 29445000000 | JPY |
| Gross profit | CurrentYearDuration | 30328000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 20768000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 21142000000 | JPY |
| Operating income | Prior1YearDuration | 8676000000 | JPY |
| Operating income | CurrentYearDuration | 9186000000 | JPY |
| Interest income noi | Prior1YearDuration | 48000000 | JPY |
| Interest income noi | CurrentYearDuration | 118000000 | JPY |
| Dividends income noi | Prior1YearDuration | 1215000000 | JPY |
| Dividends income noi | CurrentYearDuration | 1315000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 21000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 43000000 | JPY |
| Other noi | Prior1YearDuration | 973000000 | JPY |
| Other noi | CurrentYearDuration | 395000000 | JPY |
| Non operating income | Prior1YearDuration | 2259000000 | JPY |
| Non operating income | CurrentYearDuration | 1871000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 351000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 363000000 | JPY |
| Expenses on inactive noncurrent assets noe | Prior1YearDuration | 200000000 | JPY |
| Expenses on inactive noncurrent assets noe | CurrentYearDuration | 125000000 | JPY |
| Loss on disposal of noncurrent assets noe | Prior1YearDuration | 52000000 | JPY |
| Loss on disposal of noncurrent assets noe | CurrentYearDuration | 122000000 | JPY |
| Other noe | Prior1YearDuration | 305000000 | JPY |
| Other noe | CurrentYearDuration | 255000000 | JPY |
| Non operating expenses | Prior1YearDuration | 910000000 | 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 |
| 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 |