Annual report
4116.TEDINET S100W8E0
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥119.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥122.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥138.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31v | 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 | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥196.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥194.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥192.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥196.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥197.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥75.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.3bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥110.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥103.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | −¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.4bn | 2021-04-01 → 2022-03-31v | 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) |
| EPS (basic) | ¥599.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.7 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥7,459.16 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,868.51 | at 2022-03-31v | 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) |
| Equity ratio | 65.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31v | 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) |
| Employees | 3,594 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,634 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,666 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,750 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 3,809 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥99.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥97.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥97.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥99.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥104.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥547m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥135.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥133.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥133.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥137.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥141.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥63.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥72.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥72.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.3bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥63.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥768.19 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.99 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥156 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥4,204.69 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,411.33 | at 2022-03-31v | 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) |
| Equity ratio | 53.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 18,113,110 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,613,110 | at 2022-03-31v | 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) |
| Employees | 1,405 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,437 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,451 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,443 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 1,483 | at 2021-03-31d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Color And Functional Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Color And Functional Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Color And Functional Productsreportable segment | employees | at 2025-03-31 | 2303 pure |
| Color And Functional Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥67.4bn |
| Color And Functional Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥67.3bn |
| Color And Functional Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥114m |
| Color And Functional Productsreportable segment | segment assets | at 2025-03-31 | ¥113.9bn |
| Color And Functional Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Graphic And Printing Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥358m |
| Graphic And Printing Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥676m |
| Graphic And Printing Materialsreportable segment | employees | at 2025-03-31 | 652 pure |
| Graphic And Printing Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥32.3bn |
| Graphic And Printing Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32.0bn |
| Graphic And Printing Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥289m |
| Graphic And Printing Materialsreportable segment | segment assets | at 2025-03-31 | ¥34.0bn |
| Graphic And Printing Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥716m |
| Polymer And Coating Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Polymer And Coating Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Polymer And Coating Materialsreportable segment | employees | at 2025-03-31 | 400 pure |
| Polymer And Coating Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.8bn |
| Polymer And Coating Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.3bn |
| Polymer And Coating Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥465m |
| Polymer And Coating Materialsreportable segment | segment assets | at 2025-03-31 | ¥41.5bn |
| Polymer And Coating Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| —segment total | employees | at 2025-03-31 | 3355 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥125.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥124.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥868m |
| —segment total | segment assets | at 2025-03-31 | ¥189.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2025-03-31 | 799 pure |
| Graphic And Printing Materialsreportable segment | employees | at 2025-03-31 | 242 pure |
| Polymer And Coating Materialsreportable segment | employees | at 2025-03-31 | 125 pure |
| —segment total | employees | at 2025-03-31 | 1166 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,016
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentYearInstant | 110147000000 | JPY |
| Buildings and structures | Prior1YearInstant | 52537000000 | JPY |
| Buildings and structures | CurrentYearInstant | 53186000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -32192000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -32645000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20344000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 20540000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 60338000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 62913000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -50143000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -51531000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10195000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 11381000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 12697000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 13228000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -10563000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -10866000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2134000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 2362000000 | JPY |
| Land | Prior1YearInstant | 13745000000 | JPY |
| Land | CurrentYearInstant | 13222000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 577000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 564000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -444000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -481000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 133000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 82000000 | JPY |
| Construction in progress | Prior1YearInstant | 1290000000 | JPY |
| Construction in progress | CurrentYearInstant | 1362000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47843000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 48952000000 | JPY |
| Other ia | Prior1YearInstant | 1175000000 | JPY |
| Other ia | CurrentYearInstant | 1241000000 | JPY |
| Intangible assets | Prior1YearInstant | 1175000000 | JPY |
| Intangible assets | CurrentYearInstant | 1241000000 | JPY |
| Investment securities | Prior1YearInstant | 18778000000 | JPY |
| Investment securities | CurrentYearInstant | 18514000000 | JPY |
| Investments in capital | Prior1YearInstant | 934000000 | JPY |
| Investments in capital | CurrentYearInstant | 61000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 366000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 309000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 14100000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 15753000000 | JPY |
| Other ioa | Prior1YearInstant | 2046000000 | JPY |
| Other ioa | CurrentYearInstant | 1818000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 36207000000 | JPY |
| Investments and other assets | CurrentYearInstant | 36442000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 85227000000 | 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 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 |