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Annual report

4234.TEDINET S100TSSL
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥27.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥27.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥28.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥30.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥29.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥195m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥468m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥36m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥237m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥974m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥907m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥162m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1000m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥298m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥348m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥198m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥373m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥206m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥37.4bnat 2024-03-31Cons.Assets
Total assets¥35.6bnat 2023-03-31Cons.Assets
Total assets¥35.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥36.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥31.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥15.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.9bnat 2022-03-31dCons.Net assets
Net assets / equity¥19.9bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥468m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥631m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥204m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥659m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥584m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥588m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥821m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥374m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥335m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥678m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥288m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.112021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.322020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-121.922019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,955.37at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,821.57at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,819.56at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,708.82at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,566.93at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-1.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-7.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees674at 2024-03-31Cons.Number of employees
Employees688at 2023-03-31Cons.Number of employees
Employees733at 2022-03-31dCons.Number of employees
Employees736at 2021-03-31dCons.Number of employees
Employees658at 2020-03-31dCons.Number of employees
Revenue¥26.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥22.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥22.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥313m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥425m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥72m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥197m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥931m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥776m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥431m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥870m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥265m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥287m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥175m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥729m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥32.5bnat 2024-03-31StandaloneAssets
Total assets¥29.5bnat 2023-03-31StandaloneAssets
Total assets¥29.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥30.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥11.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥18.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥18.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥18.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥17.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥27.122023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.982022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.342021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-192.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥20.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥20.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,796.78at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,691.12at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,688.73at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,594.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,513.47at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-11.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,320,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,320,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,320,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,320,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,320,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees485at 2024-03-31StandaloneNumber of employees
Employees494at 2023-03-31StandaloneNumber of employees
Employees518at 2022-03-31dStandaloneNumber of employees
Employees528at 2021-03-31dStandaloneNumber of employees
Employees538at 2020-03-31dStandaloneNumber 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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥345m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥194m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥16m
Flexible Packagingreportable segmentcapex2023-04-01 → 2024-03-31¥221m
Flexible Packagingreportable segmentdepreciation2023-04-01 → 2024-03-31¥284m
Flexible Packagingreportable segmentemployeesat 2024-03-31254 pure
Flexible Packagingreportable segmentrevenue2023-04-01 → 2024-03-31¥11.9bn
Flexible Packagingreportable segmentsegment assetsat 2024-03-31¥8.6bn
Flexible Packagingreportable segmentsegment profit2023-04-01 → 2024-03-31¥177m
Functional Materialsreportable segmentcapex2023-04-01 → 2024-03-31¥165m
Functional Materialsreportable segmentdepreciation2023-04-01 → 2024-03-31¥149m
Functional Materialsreportable segmentemployeesat 2024-03-31139 pure
Functional Materialsreportable segmentrevenue2023-04-01 → 2024-03-31¥5.6bn
Functional Materialsreportable segmentsegment assetsat 2024-03-31¥4.9bn
Functional Materialsreportable segmentsegment profit2023-04-01 → 2024-03-31−¥153m
Industrial Materialsreportable segmentcapex2023-04-01 → 2024-03-31¥253m
Industrial Materialsreportable segmentdepreciation2023-04-01 → 2024-03-31¥267m
Industrial Materialsreportable segmentemployeesat 2024-03-31170 pure
Industrial Materialsreportable segmentrevenue2023-04-01 → 2024-03-31¥9.7bn
Industrial Materialsreportable segmentsegment assetsat 2024-03-31¥8.1bn
Industrial Materialsreportable segmentsegment profit2023-04-01 → 2024-03-31−¥234m
—segment totalcapex2023-04-01 → 2024-03-31¥639m
—segment totaldepreciation2023-04-01 → 2024-03-31¥701m
—segment totalemployeesat 2024-03-31563 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥27.2bn
—segment totalsegment assetsat 2024-03-31¥21.6bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥211m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥699m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥702m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥27.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31−¥195m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥129,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥149,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥327m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥37m
Flexible Packagingreportable segmentcapex2022-04-01 → 2023-03-31¥126m
Flexible Packagingreportable segmentdepreciation2022-04-01 → 2023-03-31¥306m
Flexible Packagingreportable segmentrevenue2022-04-01 → 2023-03-31¥12.0bn
Flexible Packagingreportable segmentsegment assetsat 2023-03-31¥8.9bn
Flexible Packagingreportable segmentsegment profit2022-04-01 → 2023-03-31¥213m
Functional Materialsreportable segmentcapex2022-04-01 → 2023-03-31¥102m
Functional Materialsreportable segmentdepreciation2022-04-01 → 2023-03-31¥162m
Functional Materialsreportable segmentrevenue2022-04-01 → 2023-03-31¥5.6bn
Functional Materialsreportable segmentsegment assetsat 2023-03-31¥4.9bn
Functional Materialsreportable segmentsegment profit2022-04-01 → 2023-03-31−¥354m
Industrial Materialsreportable segmentcapex2022-04-01 → 2023-03-31¥98m
Industrial Materialsreportable segmentdepreciation2022-04-01 → 2023-03-31¥275m
Industrial Materialsreportable segmentrevenue2022-04-01 → 2023-03-31¥9.9bn
Industrial Materialsreportable segmentsegment assetsat 2023-03-31¥8.3bn
Industrial Materialsreportable segmentsegment profit2022-04-01 → 2023-03-31−¥365m
—segment totalcapex2022-04-01 → 2023-03-31¥326m
—segment totaldepreciation2022-04-01 → 2023-03-31¥743m
—segment totalrevenue2022-04-01 → 2023-03-31¥27.5bn
—segment totalsegment assetsat 2023-03-31¥22.1bn
—segment totalsegment profit2022-04-01 → 2023-03-31−¥506m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥326m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥743m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥22.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31−¥468m
Flexible Packagingreportable segmentemployeesat 2024-03-31201 pure
Functional Materialsreportable segmentemployeesat 2024-03-31138 pure
Industrial Materialsreportable segmentemployeesat 2024-03-3192 pure
—segment totalemployeesat 2024-03-31431 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,709
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-198455000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-198455000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-116767000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-116767000JPY
Changes in equity of parent from transaction of non controlling interest ssPrior1YearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_CapitalSurplusMember-284000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember-284000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-284000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-450873000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-116767000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-567924000JPY
Net assetsPrior1YearInstant_CapitalStockMember2176000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2238591000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember13558021000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-232809000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember17739803000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1510074000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-5084000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember156401000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1661392000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember959601000JPY
Net assetsPrior2YearInstant20928722000JPY
Dividends from surplusPrior1YearDuration-252417000JPY
Profit loss attributable to owners of parentPrior1YearDuration-198455000JPY
Purchase of treasury stockPrior1YearDuration-116767000JPY
Changes in equity of parent from transaction of non controlling interest ssPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember137136000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember6749000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-16789000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember127096000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-8737000JPY
Net changes of items other than shareholders equityPrior1YearDuration118074000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember137136000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember6749000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-16789000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember127096000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-8737000JPY
Total changes of items during the periodPrior1YearDuration-449566000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1647211000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember1664000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember139612000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1788489000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember950863000JPY
Net assetsPrior1YearInstant20479156000JPY
Net assetsPrior1YearInstant_CapitalStockMember2176000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2238591000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember13558021000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-232809000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember17739803000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
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