Annual report
4116.TEDINET S100YGML
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥124.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥119.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥205.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥196.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥194.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥64.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥66.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥141.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥114.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥110.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥118.32 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.99 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.14 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.42 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,030.85 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,864.79 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,701.2 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,515.03 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,467.13 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31v | 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) |
| ROE | 6.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 3,514 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,594 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,634 | at 2024-03-31v | 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 |
| Revenue | ¥100.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥99.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥97.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥13.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥140.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥135.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥133.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥61.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥63.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥78.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥63.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥63.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.04 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.05 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.61 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.59 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.75 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥220 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥1,149.18 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,051.17 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥895.49 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥855.35 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥852.83 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2024-03-31v | 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) |
| ROE | 11.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 18,113,110 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 1,379 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,405 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,437 | at 2024-03-31v | 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 |
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 | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Color And Functional Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Color And Functional Productsreportable segment | employees | at 2026-03-31 | 2220 pure |
| Color And Functional Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥69.2bn |
| Color And Functional Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥69.0bn |
| Color And Functional Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥105m |
| Color And Functional Productsreportable segment | segment assets | at 2026-03-31 | ¥118.1bn |
| Color And Functional Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Graphic And Printing Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Graphic And Printing Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥663m |
| Graphic And Printing Materialsreportable segment | employees | at 2026-03-31 | 648 pure |
| Graphic And Printing Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥31.4bn |
| Graphic And Printing Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥31.1bn |
| Graphic And Printing Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥289m |
| Graphic And Printing Materialsreportable segment | segment assets | at 2026-03-31 | ¥35.9bn |
| Graphic And Printing Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥853m |
| Polymer And Coating Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Polymer And Coating Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Polymer And Coating Materialsreportable segment | employees | at 2026-03-31 | 387 pure |
| Polymer And Coating Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.5bn |
| Polymer And Coating Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥24.1bn |
| Polymer And Coating Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥415m |
| Polymer And Coating Materialsreportable segment | segment assets | at 2026-03-31 | ¥42.6bn |
| Polymer And Coating Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| —segment total | employees | at 2026-03-31 | 3255 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥125.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥124.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥811m |
| —segment total | segment assets | at 2026-03-31 | ¥196.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2026-03-31 | 768 pure |
| Graphic And Printing Materialsreportable segment | employees | at 2026-03-31 | 233 pure |
| Polymer And Coating Materialsreportable segment | employees | at 2026-03-31 | 119 pure |
| —segment total | employees | at 2026-03-31 | 1120 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,001
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 3857000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 5973000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 91000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 6065000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1655000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 460000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 3857000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 5973000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 91000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 10713000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 8413000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 8716000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 8178000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 25308000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 2580000000 | JPY |
| Net assets | CurrentYearInstant | 141210000000 | JPY |
| Income before income taxes | Prior1YearDuration | 14372000000 | JPY |
| Income before income taxes | CurrentYearDuration | 11546000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 4912000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 5120000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 8000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 25000000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 17000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 132000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 19000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 94000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -4254000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -1314000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -885000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -852000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 248000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 304000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -96000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 19000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -99000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -252000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YearDuration | 73000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYearDuration | 90000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 1065000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -2812000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -7760000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 190000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 173000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2442000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -532000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -266000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -43000000 | 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 |
| 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 |