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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥195m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥468m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥36m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥237m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥974m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥907m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥162m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1000m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥298m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥348m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥198m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥373m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥206m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥37.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥468m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥631m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥659m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥584m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥588m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥821m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥374m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥335m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥678m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥288m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.11 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.32 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.92 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,955.37 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,821.57 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,819.56 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,708.82 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,566.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 674 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 688 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 733 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 736 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 658 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥26.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥22.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥313m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥425m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥72m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥197m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥931m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥776m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥870m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥265m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥287m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥175m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥729m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥29.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥29.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.12 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.34 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-192.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,796.78 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,691.12 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,688.73 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,594.28 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,513.47 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,320,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,320,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,320,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,320,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,320,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 485 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 494 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 518 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 528 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 538 | 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 · 68
| 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 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥16m |
| Flexible Packagingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥221m |
| Flexible Packagingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥284m |
| Flexible Packagingreportable segment | employees | at 2024-03-31 | 254 pure |
| Flexible Packagingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Flexible Packagingreportable segment | segment assets | at 2024-03-31 | ¥8.6bn |
| Flexible Packagingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥177m |
| Functional Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥165m |
| Functional Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥149m |
| Functional Materialsreportable segment | employees | at 2024-03-31 | 139 pure |
| Functional Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Functional Materialsreportable segment | segment assets | at 2024-03-31 | ¥4.9bn |
| Functional Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥153m |
| Industrial Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥253m |
| Industrial Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥267m |
| Industrial Materialsreportable segment | employees | at 2024-03-31 | 170 pure |
| Industrial Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Industrial Materialsreportable segment | segment assets | at 2024-03-31 | ¥8.1bn |
| Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥234m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥639m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥701m |
| —segment total | employees | at 2024-03-31 | 563 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥27.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥21.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥211m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥699m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥129,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥149,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥327m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥37m |
| Flexible Packagingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥126m |
| Flexible Packagingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥306m |
| Flexible Packagingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Flexible Packagingreportable segment | segment assets | at 2023-03-31 | ¥8.9bn |
| Flexible Packagingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥213m |
| Functional Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥102m |
| Functional Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥162m |
| Functional Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Functional Materialsreportable segment | segment assets | at 2023-03-31 | ¥4.9bn |
| Functional Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥354m |
| Industrial Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥98m |
| Industrial Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥275m |
| Industrial Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Industrial Materialsreportable segment | segment assets | at 2023-03-31 | ¥8.3bn |
| Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥365m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥326m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥743m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥27.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥22.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥506m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥743m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥468m |
| Flexible Packagingreportable segment | employees | at 2024-03-31 | 201 pure |
| Functional Materialsreportable segment | employees | at 2024-03-31 | 138 pure |
| Industrial Materialsreportable segment | employees | at 2024-03-31 | 92 pure |
| —segment total | employees | at 2024-03-31 | 431 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,709
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant_ReportableSegmentsMember | 21590741000 | JPY |
| Assets | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 193826000 | JPY |
| Assets | CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember | 21784568000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01052-000FlexiblePackagingReportableSegmentsMember | 284223000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01052-000IndustrialMaterialsReportableSegmentsMember | 267296000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01052-000FunctionalMaterialsReportableSegmentsMember | 149162000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 700683000 | JPY |
| Depreciation segment information | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1145000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 701828000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01052-000FlexiblePackagingReportableSegmentsMember | 220735000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01052-000IndustrialMaterialsReportableSegmentsMember | 253316000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01052-000FunctionalMaterialsReportableSegmentsMember | 164649000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 638702000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 60028000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 698730000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5272374000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5918770000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 960090000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1094093000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2537251000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 3290650000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4918848000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 5304608000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1502735000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 1319544000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1480413000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1509277000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 642754000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 759147000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 46860000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 47086000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 11109000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 217804000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 164314000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -16900000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -19380000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 17573342000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 19388113000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 9390184000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 9392375000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant_NonConsolidatedMember | -7252095000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentYearInstant_NonConsolidatedMember | -7417118000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2138089000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1975256000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 1008482000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 1006482000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -814310000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -828868000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 194172000 | 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 |
| 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 |