Annual report
3401.TEDINET S100TO4E
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.03T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥926.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥836.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥853.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.25T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.24T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.21T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.04T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.00T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥769.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥791.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥481.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥451.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥464.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥430.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥411.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥125.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥142.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥123.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥140.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥166.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥156.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥69.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥89.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥107.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥94.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥43.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥71.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.58 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.7 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.63 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.72 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.43 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,358.37 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,209.82 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,288.05 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,115.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,053.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,834 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 22,484 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 21,815 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 21,090 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 20,075 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥132.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥140.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥139.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥110.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥124.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥75.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥115.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥75.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥13.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥67.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥16.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥36.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥14.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥663.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥626.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥638.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥559.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥559.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥370.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥390.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥293.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥236.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥264.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥239.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥256.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥50.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥350.36 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.16 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥349.93 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.59 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.38 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 | ¥55 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 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 | ¥1,521.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,228.24 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,375.63 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,333.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 197,953,707 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,953,707 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,953,707 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,953,707 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,953,707 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,829 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,874 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,890 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,880 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,819 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1928 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥59.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥54.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥134.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥751m |
| Healthcarereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Healthcarereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥26.0bn |
| Healthcarereportable segment | employees | at 2024-03-31 | 2835 pure |
| Healthcarereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥144.8bn |
| Healthcarereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥144.7bn |
| Healthcarereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥64m |
| Healthcarereportable segment | segment assets | at 2024-03-31 | ¥218.7bn |
| Healthcarereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Materialreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥37.7bn |
| Materialreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥37.3bn |
| Materialreportable segment | employees | at 2024-03-31 | 10051 pure |
| Materialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥450.0bn |
| Materialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥439.7bn |
| Materialreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Materialreportable segment | segment assets | at 2024-03-31 | ¥590.6bn |
| Materialreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥6.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥57.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥71.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥997.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥977.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.10T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥76.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥54.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥49.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥110.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Healthcarereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Healthcarereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥25.9bn |
| Healthcarereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥150.6bn |
| Healthcarereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥150.6bn |
| Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Healthcarereportable segment | segment assets | at 2023-03-31 | ¥224.8bn |
| Healthcarereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥25.2bn |
| Materialreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥42.0bn |
| Materialreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥33.0bn |
| Materialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥448.6bn |
| Materialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥438.7bn |
| Materialreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Materialreportable segment | segment assets | at 2023-03-31 | ¥558.0bn |
| Materialreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥21.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥57.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥66.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥988.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥969.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.06T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥70.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.17T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 588 pure |
| Healthcarereportable segment | employees | at 2024-03-31 | 55 pure |
| Materialreportable segment | employees | at 2024-03-31 | 1675 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,047
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -3728000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 7084000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 10782000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 1105000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -7336000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | -5518000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | -8222000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -4030000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 1199000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -5468000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -11737000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 3703000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 371000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | － | JPY |
| Insurance income ope cf | CurrentYearDuration | -12544000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -1639000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 16528000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -6510000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -26548000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -21611000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -3055000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -11187000000 | JPY |
| Other net ope cf | Prior1YearDuration | 7696000000 | JPY |
| Other net ope cf | CurrentYearDuration | 9867000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 79712000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 50003000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 9409000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 16772000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6836000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10749000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 12544000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 1639000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -27199000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -758000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 55086000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 69451000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -51512000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -58112000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5908000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1228000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6224000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -6930000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -4462000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -5432000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 7491000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 27325000000 | JPY |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -675000000 | 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 |
| 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 |