Annual report
4116.TEDINET S100TSOU
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥122.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥121.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥138.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 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) | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥194.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥192.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥196.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥197.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥187.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥78.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥103.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥95.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥358m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥207.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.7 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,804.81 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,060.11 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,868.51 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,516.08 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,052.36 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,634 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,666 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,750 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,809 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,871 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥97.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥97.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥99.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥104.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥117.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥547m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥133.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥133.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥137.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥141.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥132.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥72.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥69.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥61.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥61.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥114.44 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.99 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,581.94 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,421.4 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,411.33 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,308.15 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,099.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,613,110 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,613,110 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,613,110 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,613,110 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,613,110 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,437 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,451 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,443 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,483 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,463 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Color And Functional Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Color And Functional Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Color And Functional Productsreportable segment | employees | at 2024-03-31 | 2334 pure |
| Color And Functional Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥65.6bn |
| Color And Functional Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥65.5bn |
| Color And Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥119m |
| Color And Functional Productsreportable segment | segment assets | at 2024-03-31 | ¥107.5bn |
| Color And Functional Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Graphic And Printing Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥689m |
| Graphic And Printing Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Graphic And Printing Materialsreportable segment | employees | at 2024-03-31 | 648 pure |
| Graphic And Printing Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥30.4bn |
| Graphic And Printing Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.3bn |
| Graphic And Printing Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥43m |
| Graphic And Printing Materialsreportable segment | segment assets | at 2024-03-31 | ¥33.4bn |
| Graphic And Printing Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥561m |
| Polymer And Coating Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Polymer And Coating Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Polymer And Coating Materialsreportable segment | employees | at 2024-03-31 | 401 pure |
| Polymer And Coating Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.4bn |
| Polymer And Coating Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.9bn |
| Polymer And Coating Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥466m |
| Polymer And Coating Materialsreportable segment | segment assets | at 2024-03-31 | ¥39.8bn |
| Polymer And Coating Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| —segment total | employees | at 2024-03-31 | 3383 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥120.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥119.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥628m |
| —segment total | segment assets | at 2024-03-31 | ¥180.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Color And Functional Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Color And Functional Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Color And Functional Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥67.3bn |
| Color And Functional Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥67.2bn |
| Color And Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥134m |
| Color And Functional Productsreportable segment | segment assets | at 2023-03-31 | ¥102.8bn |
| Color And Functional Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Graphic And Printing Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Graphic And Printing Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Graphic And Printing Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥31.1bn |
| Graphic And Printing Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥31.1bn |
| Graphic And Printing Materialsreportable segment | segment assets | at 2023-03-31 | ¥36.9bn |
| Graphic And Printing Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Polymer And Coating Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥656m |
| Polymer And Coating Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Polymer And Coating Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.1bn |
| Polymer And Coating Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.6bn |
| Polymer And Coating Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥453m |
| Polymer And Coating Materialsreportable segment | segment assets | at 2023-03-31 | ¥37.7bn |
| Polymer And Coating Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥122.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥121.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥587m |
| —segment total | segment assets | at 2023-03-31 | ¥177.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Color And Functional Productsreportable segment | employees | at 2024-03-31 | 815 pure |
| Graphic And Printing Materialsreportable segment | employees | at 2024-03-31 | 251 pure |
| Polymer And Coating Materialsreportable segment | employees | at 2024-03-31 | 130 pure |
| —segment total | employees | at 2024-03-31 | 1196 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,038
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 16000 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 16000 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 48000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 30000000 | JPY |
| Cash and deposits | Prior1YearInstant | 24756000000 | JPY |
| Cash and deposits | CurrentYearInstant | 23579000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 10859000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 11759000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 38493000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 41464000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 20740000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 20198000000 | JPY |
| Work in process | Prior1YearInstant | 754000000 | JPY |
| Work in process | CurrentYearInstant | 768000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12499000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 10641000000 | JPY |
| Other ca | Prior1YearInstant | 2219000000 | JPY |
| Other ca | CurrentYearInstant | 1300000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -79000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -88000000 | JPY |
| Current assets | Prior1YearInstant | 110243000000 | JPY |
| Current assets | CurrentYearInstant | 109625000000 | JPY |
| Buildings and structures | Prior1YearInstant | 51819000000 | JPY |
| Buildings and structures | CurrentYearInstant | 52537000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -30367000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -32192000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21451000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 20344000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 58617000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 60338000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -47406000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -50143000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11210000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 10195000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 12173000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 12697000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -10067000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -10563000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2105000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 2134000000 | JPY |
| Land | Prior1YearInstant | 13871000000 | JPY |
| Land | CurrentYearInstant | 13745000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1053000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 577000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -670000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -444000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 382000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 133000000 | JPY |
| Construction in progress | Prior1YearInstant | 752000000 | JPY |
| Construction in progress | CurrentYearInstant | 1290000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |