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← Ishihara Sangyo Kaisha

Annual report

4028.TEDINET S100R8H2
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100WKWG (2025-08-22).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥131.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥111.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥101.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥101.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥106.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥8.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥11.6bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥10.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥5.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥13.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥6.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥11.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥201.9bnat 2023-03-31Cons.Assets
Total assets¥185.8bnat 2022-03-31Cons.Assets
Total assets¥180.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥172.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥168.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥104.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥93.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥97.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥91.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥79.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥76.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥75.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥27.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥20.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥24.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥6.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥552m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥175.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.412020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.032019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.252018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,554.54at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,299.42at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,990.03at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,918.63at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,885at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio48.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE13.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,768at 2023-03-31Cons.Number of employees
Employees1,750at 2022-03-31Cons.Number of employees
Employees1,743at 2021-03-31dCons.Number of employees
Employees1,704at 2020-03-31dCons.Number of employees
Employees1,642at 2019-03-31dCons.Number of employees
Revenue¥110.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥89.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥83.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥81.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥82.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥9.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥9.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥10.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥7.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥7.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥6.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥172.6bnat 2023-03-31StandaloneAssets
Total assets¥159.0bnat 2022-03-31StandaloneAssets
Total assets¥155.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥147.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥147.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥92.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥83.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥79.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥75.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥68.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥65.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥64.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥21.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥192.842022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.882020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.762018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥422022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,091.59at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,891.21at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,719.42at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,642.78at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,613.14at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,383,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,383,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,383,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,383,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,383,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,146at 2023-03-31StandaloneNumber of employees
Employees1,144at 2022-03-31StandaloneNumber of employees
Employees1,149at 2021-03-31dStandaloneNumber of employees
Employees1,106at 2020-03-31dStandaloneNumber of employees
Employees1,070at 2019-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 70
SegmentItemPeriodValue
Otherother segmentscapex2022-04-01 → 2023-03-31¥12m
Otherother segmentsdepreciation2022-04-01 → 2023-03-31¥58m
Otherother segmentsemployeesat 2023-03-31122 pure
Otherother segmentsrevenue2022-04-01 → 2023-03-31¥7.0bn
Otherother segmentsrevenue external2022-04-01 → 2023-03-31¥3.0bn
Otherother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥4.0bn
Otherother segmentssegment assetsat 2023-03-31¥4.5bn
Otherother segmentssegment profit2022-04-01 → 2023-03-31¥223m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥585m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥207m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥4.0bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥16.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥3.2bn
Inorganic Chemistryreportable segmentcapex2022-04-01 → 2023-03-31¥3.5bn
Inorganic Chemistryreportable segmentdepreciation2022-04-01 → 2023-03-31¥4.1bn
Inorganic Chemistryreportable segmentemployeesat 2023-03-31975 pure
Inorganic Chemistryreportable segmentrevenue2022-04-01 → 2023-03-31¥64.5bn
Inorganic Chemistryreportable segmentrevenue external2022-04-01 → 2023-03-31¥64.5bn
Inorganic Chemistryreportable segmentsegment assetsat 2023-03-31¥98.5bn
Inorganic Chemistryreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.0bn
Organic Chemistryreportable segmentcapex2022-04-01 → 2023-03-31¥1.8bn
Organic Chemistryreportable segmentdepreciation2022-04-01 → 2023-03-31¥887m
Organic Chemistryreportable segmentemployeesat 2023-03-31565 pure
Organic Chemistryreportable segmentrevenue2022-04-01 → 2023-03-31¥63.8bn
Organic Chemistryreportable segmentrevenue external2022-04-01 → 2023-03-31¥63.8bn
Organic Chemistryreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥0
Organic Chemistryreportable segmentsegment assetsat 2023-03-31¥82.3bn
Organic Chemistryreportable segmentsegment profit2022-04-01 → 2023-03-31¥10.6bn
—segment totalcapex2022-04-01 → 2023-03-31¥5.3bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥5.0bn
—segment totalrevenue2022-04-01 → 2023-03-31¥135.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥131.2bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥4.0bn
—segment totalsegment assetsat 2023-03-31¥185.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥11.9bn
Otherother segmentscapex2021-04-01 → 2022-03-31¥31m
Otherother segmentsdepreciation2021-04-01 → 2022-03-31¥62m
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥7.0bn
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥2.8bn
Otherother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥4.2bn
Otherother segmentssegment assetsat 2022-03-31¥3.5bn
Otherother segmentssegment profit2021-04-01 → 2022-03-31¥447m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥767m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥186m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥4.2bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥28.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥2.7bn
Inorganic Chemistryreportable segmentcapex2021-04-01 → 2022-03-31¥3.4bn
Inorganic Chemistryreportable segmentdepreciation2021-04-01 → 2022-03-31¥3.5bn
Inorganic Chemistryreportable segmentrevenue2021-04-01 → 2022-03-31¥59.9bn
Inorganic Chemistryreportable segmentrevenue external2021-04-01 → 2022-03-31¥59.9bn
Inorganic Chemistryreportable segmentsegment assetsat 2022-03-31¥82.3bn
Inorganic Chemistryreportable segmentsegment profit2021-04-01 → 2022-03-31¥6.0bn
Organic Chemistryreportable segmentcapex2021-04-01 → 2022-03-31¥955m
Organic Chemistryreportable segmentdepreciation2021-04-01 → 2022-03-31¥773m
Organic Chemistryreportable segmentrevenue2021-04-01 → 2022-03-31¥48.3bn
Organic Chemistryreportable segmentrevenue external2021-04-01 → 2022-03-31¥48.3bn
Organic Chemistryreportable segmentsegment assetsat 2022-03-31¥71.2bn
Organic Chemistryreportable segmentsegment profit2021-04-01 → 2022-03-31¥7.8bn
—segment totalcapex2021-04-01 → 2022-03-31¥4.4bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥4.4bn
—segment totalrevenue2021-04-01 → 2022-03-31¥115.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥111.0bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥4.2bn
—segment totalsegment assetsat 2022-03-31¥157.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥14.2bn
Inorganic Chemistryreportable segmentemployeesat 2023-03-31671 pure
Organic Chemistryreportable segmentemployeesat 2023-03-31369 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,680
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember75293000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember266000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember266000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember75559000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1438000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1438000000JPY
Provision of legal retained earnings by dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of legal retained earnings by dividends from surplusCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember7623000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember7623000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-2003000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2003000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-2003000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember28000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember54000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember54000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-22000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-22000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-22000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1975000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember4236000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-22000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-22000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember4214000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-2213000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember79530000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember243000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember243000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember79774000000JPY
Transportation expenditure sgaPrior1YearDuration_NonConsolidatedMember1588000000JPY
Transportation expenditure sgaCurrentYearDuration_NonConsolidatedMember1620000000JPY
Payrolls and compensation sgaPrior1YearDuration_NonConsolidatedMember1847000000JPY
Payrolls and compensation sgaCurrentYearDuration_NonConsolidatedMember2037000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember183000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember159000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember155000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember199000000JPY
Consignment expenses sgaPrior1YearDuration_NonConsolidatedMember2140000000JPY
Consignment expenses sgaCurrentYearDuration_NonConsolidatedMember2947000000JPY
Experiment and research expenses sgaPrior1YearDuration_NonConsolidatedMember6131000000JPY
Experiment and research expenses sgaCurrentYearDuration_NonConsolidatedMember6636000000JPY
Legal affairs related expenses sgaPrior1YearDuration_NonConsolidatedMember993000000JPY
Legal affairs related expenses sgaCurrentYearDuration_NonConsolidatedMember1318000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember214000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember237000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第100期(自　2022年４月１日　至　2023年３月31日)

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass