Annual report
4204.TEDINET S100TNOW
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.26T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.24T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.16T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.06T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.13T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥94.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥91.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥105.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥104.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥97.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥111.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥99.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥77.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥79.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥70.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.32T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.23T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.15T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.11T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥502.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥495.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥820.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥732.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥702.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥694.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥634.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥138.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥101.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥126.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥74.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥106.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥71.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥105.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥92.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥53.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥54.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥183.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.17 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.77 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,880.3 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,642.67 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,519.19 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,485.89 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,333.76 | 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 | 57.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 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 | 9.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 26,929 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 26,838 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 26,419 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 26,577 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 27,003 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥386.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥382.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥359.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥333.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥354.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥59.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥57.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥42.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥81.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥52.9bn | 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 | ¥47.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥55.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥736.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥715.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥668.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥690.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥646.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥358.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥375.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥378.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥340.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥339.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥330.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥299.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥159.95 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.81 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.36 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.11 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.82 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.8 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥74 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥59 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥896.89 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥792.14 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥764.25 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥735.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥655.27 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | 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 | 50.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 448,507,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 456,507,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 471,507,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 476,507,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 484,507,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,992 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,818 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,761 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,745 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,666 | 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 · 94
| 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 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 491 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥30.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥10.8bn |
| High Performance Plasticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥22.9bn |
| High Performance Plasticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| High Performance Plasticsreportable segment | employees | at 2024-03-31 | 8111 pure |
| High Performance Plasticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥412.9bn |
| High Performance Plasticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥407.9bn |
| High Performance Plasticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| High Performance Plasticsreportable segment | segment assets | at 2024-03-31 | ¥479.4bn |
| High Performance Plasticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥50.9bn |
| Housingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Housingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Housingreportable segment | employees | at 2024-03-31 | 10991 pure |
| Housingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥529.7bn |
| Housingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥529.4bn |
| Housingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥277m |
| Housingreportable segment | segment assets | at 2024-03-31 | ¥374.5bn |
| Housingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥27.7bn |
| Urban Infrastructure And Environmental Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Urban Infrastructure And Environmental Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Urban Infrastructure And Environmental Productsreportable segment | employees | at 2024-03-31 | 4640 pure |
| Urban Infrastructure And Environmental Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥234.8bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥221.9bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Urban Infrastructure And Environmental Productsreportable segment | segment assets | at 2024-03-31 | ¥261.9bn |
| Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥50.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥48.0bn |
| —segment total | employees | at 2024-03-31 | 26006 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.27T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.25T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.26T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥111.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.28T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.30T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥100.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥32.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥10.9bn |
| High Performance Plasticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| High Performance Plasticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| High Performance Plasticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥396.4bn |
| High Performance Plasticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥390.8bn |
| High Performance Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| High Performance Plasticsreportable segment | segment assets | at 2023-03-31 | ¥436.8bn |
| High Performance Plasticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥40.1bn |
| Housingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Housingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Housingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥537.4bn |
| Housingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥537.1bn |
| Housingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥303m |
| Housingreportable segment | segment assets | at 2023-03-31 | ¥376.1bn |
| Housingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥32.8bn |
| Urban Infrastructure And Environmental Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Urban Infrastructure And Environmental Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥234.3bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥221.3bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Urban Infrastructure And Environmental Productsreportable segment | segment assets | at 2023-03-31 | ¥238.9bn |
| Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥48.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥45.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.26T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.24T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.19T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥106.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.27T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.24T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.22T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥95.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 281 pure |
| High Performance Plasticsreportable segment | employees | at 2024-03-31 | 1043 pure |
| Housingreportable segment | employees | at 2024-03-31 | 314 pure |
| Urban Infrastructure And Environmental Productsreportable segment | employees | at 2024-03-31 | 994 pure |
| —segment total | employees | at 2024-03-31 | 2351 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,173
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 251000000 | JPY |
| Contract liabilities | Prior1YearInstant | 50413000000 | JPY |
| Contract liabilities | CurrentYearInstant | 55359000000 | JPY |
| Freightage warehousing and packing expenses sga | Prior1YearDuration | 32641000000 | JPY |
| Freightage warehousing and packing expenses sga | CurrentYearDuration | 30591000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 96823000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 100623000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 12109000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 12218000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 4963000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 3815000000 | JPY |
| Depreciation sga | Prior1YearDuration | 14936000000 | JPY |
| Depreciation sga | CurrentYearDuration | 16200000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -31000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 215000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 40471000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 41701000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00820-000HousingReportableSegmentsMember | 537067000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00820-000UrbanInfrastructureAndEnvironmentalProductsReportableSegmentsMember | 221305000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00820-000HighPerformancePlasticsReportableSegmentsMember | 390812000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00820-000MedicalMember | 89680000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 1238866000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3654000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1242521000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00820-000HousingReportableSegmentsMember | 303000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00820-000UrbanInfrastructureAndEnvironmentalProductsReportableSegmentsMember | 12990000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00820-000HighPerformancePlasticsReportableSegmentsMember | 5576000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00820-000MedicalMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 18870000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3733000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 22603000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00820-000HousingReportableSegmentsMember | 537371000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00820-000UrbanInfrastructureAndEnvironmentalProductsReportableSegmentsMember | 234296000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00820-000HighPerformancePlasticsReportableSegmentsMember | 396389000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00820-000MedicalMember | 89680000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 1257737000000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7388000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1265125000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00820-000HousingReportableSegmentsMember | 32831000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00820-000UrbanInfrastructureAndEnvironmentalProductsReportableSegmentsMember | 21192000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00820-000HighPerformancePlasticsReportableSegmentsMember | 40091000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00820-000MedicalMember | 12511000000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 106626000000 | JPY |
| Operating income | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -10894000000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 95731000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E00820-000HousingReportableSegmentsMember | 376083000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E00820-000UrbanInfrastructureAndEnvironmentalProductsReportableSegmentsMember | 238851000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E00820-000HighPerformancePlasticsReportableSegmentsMember | 436805000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E00820-000MedicalMember | 138900000000 | JPY |
| Assets | Prior1YearInstant_ReportableSegmentsMember | 1190640000000 | 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 |
| 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 |