Annual report
4202.TEDINET S100TPVN
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VYAU (2025-06-17).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥558.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥538.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥467.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥393.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥412.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥62.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥47.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥68.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥52.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥57.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥76.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥55.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥55.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥56.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥41.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥839.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥765.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥698.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥640.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥598.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥464.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥455.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥374.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥310.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥279.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥245.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥392.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥80.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥76.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥55.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥52.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥197.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.14 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.18 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,301.21 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.52 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥919.88 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥789.34 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,166.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,134 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 11,207 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 11,104 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 11,142 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 11,606 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥262.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥236.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥206.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥194.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥203.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥30.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥70.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥68.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥28.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥28.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥685.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥663.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥624.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥599.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥399.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥351.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥379.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥333.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥283.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥280.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥265.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥251.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥240.46 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.73 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.68 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,210.32 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥994 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥948.37 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥881.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥808.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 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 | 286,942,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 302,942,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 302,942,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 302,942,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 315,942,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,510 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,524 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,553 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,597 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,492 | 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 · 117
| 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 | ¥402m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥549m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1002 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥19.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥422m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥754m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥24.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥24.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥99.9bn |
| Engineering Plasticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥45.7bn |
| Engineering Plasticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Engineering Plasticsreportable segment | employees | at 2024-03-31 | 2941 pure |
| Engineering Plasticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥227.0bn |
| Engineering Plasticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥226.8bn |
| Engineering Plasticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥152m |
| Engineering Plasticsreportable segment | segment assets | at 2024-03-31 | ¥312.3bn |
| Engineering Plasticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥18.3bn |
| Medical Healthcarereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Medical Healthcarereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥989m |
| Medical Healthcarereportable segment | employees | at 2024-03-31 | 327 pure |
| Medical Healthcarereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Medical Healthcarereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Medical Healthcarereportable segment | segment assets | at 2024-03-31 | ¥15.9bn |
| Medical Healthcarereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥791m |
| Safetyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Safetyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Safetyreportable segment | employees | at 2024-03-31 | 4519 pure |
| Safetyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥95.6bn |
| Safetyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥95.6bn |
| Safetyreportable segment | segment assets | at 2024-03-31 | ¥120.9bn |
| Safetyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Smartreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Smartreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Smartreportable segment | employees | at 2024-03-31 | 255 pure |
| Smartreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| Smartreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.7bn |
| Smartreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥290m |
| Smartreportable segment | segment assets | at 2024-03-31 | ¥46.0bn |
| Smartreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥76.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥30.5bn |
| —segment total | employees | at 2024-03-31 | 8771 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥563.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥552.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥732.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥76.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥583.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥558.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥739.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥62.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥584m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥21.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥347m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥26.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥26.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥88.2bn |
| Engineering Plasticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥30.5bn |
| Engineering Plasticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Engineering Plasticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥238.3bn |
| Engineering Plasticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥238.1bn |
| Engineering Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥288m |
| Engineering Plasticsreportable segment | segment assets | at 2023-03-31 | ¥265.3bn |
| Engineering Plasticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| Medical Healthcarereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Medical Healthcarereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Medical Healthcarereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Medical Healthcarereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| Medical Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥196m |
| Medical Healthcarereportable segment | segment assets | at 2023-03-31 | ¥20.1bn |
| Medical Healthcarereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Safetyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Safetyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Safetyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥84.0bn |
| Safetyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥84.0bn |
| Safetyreportable segment | segment assets | at 2023-03-31 | ¥113.6bn |
| Safetyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥517m |
| Smartreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Smartreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Smartreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.9bn |
| Smartreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.6bn |
| Smartreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥289m |
| Smartreportable segment | segment assets | at 2023-03-31 | ¥38.5bn |
| Smartreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥642m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥53.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥28.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥542.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥529.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥661.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥47.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥54.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥564.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥538.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥677.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥47.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 42 pure |
| Engineering Plasticsreportable segment | employees | at 2024-03-31 | 127 pure |
| Medical Healthcarereportable segment | employees | at 2024-03-31 | 118 pure |
| Safetyreportable segment | employees | at 2024-03-31 | 300 pure |
| Smartreportable segment | employees | at 2024-03-31 | 120 pure |
| —segment total | employees | at 2024-03-31 | 1178 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,992
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 241211000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | -15716000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 252445000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 31474000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 31474000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 283919000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -12861000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -12861000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 67956000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 67956000000 | JPY |
| Restricted stock awards | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 294000000 | JPY |
| Restricted stock awards | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 428000000 | JPY |
| Restricted stock awards | CurrentYearDuration_NonConsolidatedMember | 428000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -15000000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -15000000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -15000000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 14526000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 9383000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 9383000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 9383000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -179000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 40523000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 9383000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 9383000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 49906000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -15895000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 292968000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 40857000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 40857000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 333826000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration_NonConsolidatedMember | 12092000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration_NonConsolidatedMember | 10242000000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 8011000000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 8664000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | -68000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 101000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 1260000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1364000000 | JPY |
| Technical research expenses sga | Prior1YearDuration_NonConsolidatedMember | 15142000000 | JPY |
| Technical research expenses sga | CurrentYearDuration_NonConsolidatedMember | 16764000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第158期(自 2023年４月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ダイセル | |
| Company name in english cover page | FilingDateInstant | Daicel Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小河 義美 |
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 |
| balance sheet identity | pass |
| 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 |