Annual report
4109.TEDINET S100TXTD
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥58.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥55.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.7bn | 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 | ¥15.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥141m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥94m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥715m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥153.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥422.97 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.7 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,679.9 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,568.67 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,369.93 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,826.78 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,635.5 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 695 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 727 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 760 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 813 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 830 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥19.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥23.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥38.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥40.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.7 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.97 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.46 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥154 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,592.54 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,552.61 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,484.99 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,205.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,025.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 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 | 10.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,213,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,213,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,213,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,213,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,213,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 293 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 284 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 286 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 297 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 309 | 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 11 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥420m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥18m |
| High Purity Chemicalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| High Purity Chemicalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| High Purity Chemicalreportable segment | employees | at 2024-03-31 | 379 pure |
| High Purity Chemicalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.0bn |
| High Purity Chemicalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.0bn |
| High Purity Chemicalreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| High Purity Chemicalreportable segment | segment assets | at 2024-03-31 | ¥48.6bn |
| High Purity Chemicalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥649m |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥412m |
| Transportationreportable segment | employees | at 2024-03-31 | 305 pure |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥10.1bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥548m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| —segment total | employees | at 2024-03-31 | 684 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥33.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥30.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥58.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥399m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥30m |
| High Purity Chemicalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| High Purity Chemicalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| High Purity Chemicalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.7bn |
| High Purity Chemicalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30.7bn |
| High Purity Chemicalreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| High Purity Chemicalreportable segment | segment assets | at 2023-03-31 | ¥45.9bn |
| High Purity Chemicalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥539m |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥486m |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥9.6bn |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥533m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥38.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥35.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥55.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| High Purity Chemicalreportable segment | employees | at 2024-03-31 | 293 pure |
| —segment total | employees | at 2024-03-31 | 293 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,673
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 595000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 514000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2576000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2576000000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 2127000000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 2523000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -1162000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -1402000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 964000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 1121000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1252000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 4074000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14856000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 17170000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 224000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 113000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 236000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 125000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2653000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2653000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Membership | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Membership | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 173000000 | JPY |
| Long term accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 161000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 428000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 573000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 159000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 152000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3442000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 3554000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 18535000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 20850000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 38505000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 40282000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 799000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 688000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 841000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1101000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 577000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 626000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 295000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 305000000 | 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 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 |