Annual report
3569.TEDINET S100TOXY
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UNLT (2024-11-07).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥141.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥132.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥109.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥187.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥167.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥155.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥144.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥126.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥62.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥80.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥79.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 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 | −¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥226.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.43 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.8 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.63 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥201.55 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.39 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.36 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.38 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.36 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,234.88 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,951.14 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,685.37 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,484.52 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,414.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,108 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,200 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,341 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,590 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,786 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥54.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥52.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥49.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥119.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥110.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥108.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥85.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥51.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥54.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥67.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥189.04 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.25 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.28 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥168.03 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.96 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.16 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.69 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.93 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥53 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,215.91 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,036.68 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.07 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥767.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 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 | 64,633,646 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,633,646 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,633,646 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,633,646 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,633,646 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,333 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,447 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,464 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,518 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,494 | 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 · 136
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 29 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥865m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥598m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥465m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥208m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥954m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥954m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥13.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Automotive Interiorreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Automotive Interiorreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Automotive Interiorreportable segment | employees | at 2024-03-31 | 4440 pure |
| Automotive Interiorreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥93.9bn |
| Automotive Interiorreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥93.9bn |
| Automotive Interiorreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Automotive Interiorreportable segment | segment assets | at 2024-03-31 | ¥114.8bn |
| Automotive Interiorreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Electronicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥415m |
| Electronicsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥434m |
| Electronicsreportable segment | employees | at 2024-03-31 | 346 pure |
| Electronicsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Electronicsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥142m |
| Electronicsreportable segment | segment assets | at 2024-03-31 | ¥13.6bn |
| Electronicsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Environment And Life Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥64m |
| Environment And Life Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥178m |
| Environment And Life Materialsreportable segment | employees | at 2024-03-31 | 176 pure |
| Environment And Life Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Environment And Life Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Environment And Life Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥74m |
| Environment And Life Materialsreportable segment | segment assets | at 2024-03-31 | ¥8.3bn |
| Environment And Life Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥945m |
| High Fashionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥340m |
| High Fashionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥723m |
| High Fashionreportable segment | employees | at 2024-03-31 | 827 pure |
| High Fashionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.4bn |
| High Fashionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| High Fashionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥129m |
| High Fashionreportable segment | segment assets | at 2024-03-31 | ¥24.7bn |
| High Fashionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥997m |
| Medicalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥265m |
| Medicalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥415m |
| Medicalreportable segment | employees | at 2024-03-31 | 208 pure |
| Medicalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Medicalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Medicalreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Medicalreportable segment | segment assets | at 2024-03-31 | ¥9.0bn |
| Medicalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥886m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥141.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥141.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥355m |
| —segment total | segment assets | at 2024-03-31 | ¥170.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥142.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥141.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥954m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥173.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥878m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥539m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥510m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥66m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥845m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥845m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Automotive Interiorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Automotive Interiorreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Automotive Interiorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥82.1bn |
| Automotive Interiorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥82.1bn |
| Automotive Interiorreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Automotive Interiorreportable segment | segment assets | at 2023-03-31 | ¥105.4bn |
| Automotive Interiorreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Electronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥769m |
| Electronicsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥562m |
| Electronicsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Electronicsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥208m |
| Electronicsreportable segment | segment assets | at 2023-03-31 | ¥15.0bn |
| Electronicsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Environment And Life Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥250m |
| Environment And Life Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥230m |
| Environment And Life Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Environment And Life Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Environment And Life Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥38m |
| Environment And Life Materialsreportable segment | segment assets | at 2023-03-31 | ¥7.2bn |
| Environment And Life Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥998m |
| High Fashionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥651m |
| High Fashionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥894m |
| High Fashionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.6bn |
| High Fashionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.5bn |
| High Fashionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥51m |
| High Fashionreportable segment | segment assets | at 2023-03-31 | ¥24.0bn |
| High Fashionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥763m |
| Medicalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥465m |
| Medicalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥383m |
| Medicalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Medicalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Medicalreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| Medicalreportable segment | segment assets | at 2023-03-31 | ¥8.3bn |
| Medicalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥131.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥131.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥306m |
| —segment total | segment assets | at 2023-03-31 | ¥159.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥133.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥132.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥845m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥163.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 24 pure |
| Automotive Interiorreportable segment | employees | at 2024-03-31 | 444 pure |
| Electronicsreportable segment | employees | at 2024-03-31 | 165 pure |
| Environment And Life Materialsreportable segment | employees | at 2024-03-31 | 115 pure |
| High Fashionreportable segment | employees | at 2024-03-31 | 460 pure |
| Medicalreportable segment | employees | at 2024-03-31 | 65 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,827
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 12 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 520000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 47000000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 1091000000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | 176000 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | 331000000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row2Member | 99594 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row2Member | 329000000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row3Member | 48572 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row3Member | 147000000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row4Member | 80178 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row4Member | 72000000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row5Member | 50000 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row5Member | 16000000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row6Member | 6123 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row6Member | 54000000 | JPY |
| Cash and deposits | Prior1YearInstant | 38782000000 | JPY |
| Cash and deposits | CurrentYearInstant | 43612000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 33075000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 39273000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1091000000 | JPY |
| Short term investment securities | CurrentYearInstant | 3317000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13618000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 14835000000 | JPY |
| Work in process | Prior1YearInstant | 4313000000 | JPY |
| Work in process | CurrentYearInstant | 4316000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7291000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 7472000000 | JPY |
| Other ca | Prior1YearInstant | 2912000000 | JPY |
| Other ca | CurrentYearInstant | 4268000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 101068000000 | JPY |
| Current assets | CurrentYearInstant | 117083000000 | JPY |
| Buildings and structures | Prior1YearInstant | 60048000000 | JPY |
| Buildings and structures | CurrentYearInstant | 65706000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -37267000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -39680000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22780000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 26026000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 82926000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 87276000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -71207000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -73418000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11718000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 13858000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |