Annual report
4362.TEDINET S100TPI6
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥33.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥59.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥59.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥634m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥634m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥874m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥894m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥146.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.32 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.17 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.37 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,074.07 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,984.58 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,851.84 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,773.54 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,589.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 719 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 717 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 684 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 671 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 665 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥17.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 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 | ¥51.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥51.7bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥48.7bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.5bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.7bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥129.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.08 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.46 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.57 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,621.16 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,566.52 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,476.16 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,315.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,372,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,372,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,372,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,372,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,372,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 415 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 398 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 370 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 351 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 326 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥379m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥107m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥289m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥360m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥360m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥22.5bn |
| Environmental Hygiene Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥24m |
| Environmental Hygiene Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥56m |
| Environmental Hygiene Productsreportable segment | employees | at 2024-03-31 | 133 pure |
| Environmental Hygiene Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Environmental Hygiene Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Environmental Hygiene Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28m |
| Environmental Hygiene Productsreportable segment | segment assets | at 2024-03-31 | ¥3.3bn |
| Environmental Hygiene Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥488m |
| Functional Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Functional Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Functional Productsreportable segment | employees | at 2024-03-31 | 536 pure |
| Functional Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.4bn |
| Functional Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.2bn |
| Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥207m |
| Functional Productsreportable segment | segment assets | at 2024-03-31 | ¥32.0bn |
| Functional Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥33.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥33.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥234m |
| —segment total | segment assets | at 2024-03-31 | ¥35.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥317m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥152m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥345m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥345m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥19.8bn |
| Environmental Hygiene Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥63m |
| Environmental Hygiene Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥67m |
| Environmental Hygiene Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Environmental Hygiene Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Environmental Hygiene Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥31m |
| Environmental Hygiene Productsreportable segment | segment assets | at 2023-03-31 | ¥3.7bn |
| Environmental Hygiene Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥743m |
| Functional Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Functional Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥831m |
| Functional Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥28.7bn |
| Functional Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥28.4bn |
| Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥283m |
| Functional Productsreportable segment | segment assets | at 2023-03-31 | ¥31.3bn |
| Functional Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥898m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥36.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥36.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥314m |
| —segment total | segment assets | at 2023-03-31 | ¥35.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥939m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥345m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Functional Productsreportable segment | employees | at 2024-03-31 | 377 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,826
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYearDuration | 34059000 | JPY |
| Dividends income noi | Prior1YearDuration | 297639000 | JPY |
| Dividends income noi | CurrentYearDuration | 307861000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 41884000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 60855000 | JPY |
| Non operating income | Prior1YearDuration | 373646000 | JPY |
| Non operating income | CurrentYearDuration | 402776000 | JPY |
| Interest expenses noe | Prior1YearDuration | 1260000 | JPY |
| Interest expenses noe | CurrentYearDuration | 1308000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 22288000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 15204000 | JPY |
| Depreciation noe | Prior1YearDuration | － | JPY |
| Depreciation noe | CurrentYearDuration | 125106000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 17340000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 6207000 | JPY |
| Non operating expenses | Prior1YearDuration | 40890000 | JPY |
| Non operating expenses | CurrentYearDuration | 147827000 | JPY |
| Ordinary income | Prior1YearDuration | 5389897000 | JPY |
| Ordinary income | CurrentYearDuration | 4452856000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 81713000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 1341000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 212603000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 932174000 | JPY |
| Extraordinary income | Prior1YearDuration | 294317000 | JPY |
| Extraordinary income | CurrentYearDuration | 933516000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 10000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 24093000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 10546000 | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 32025000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 16889000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 43041000 | JPY |
| Provision for environmental measures el | Prior1YearDuration | － | JPY |
| Provision for environmental measures el | CurrentYearDuration | 426000000 | JPY |
| Other el | Prior1YearDuration | － | JPY |
| Other el | CurrentYearDuration | 7379000 | JPY |
| Extraordinary loss | Prior1YearDuration | 40983000 | JPY |
| Extraordinary loss | CurrentYearDuration | 519003000 | JPY |
| Income before income taxes | Prior1YearDuration | 5643232000 | JPY |
| Income before income taxes | CurrentYearDuration | 4867369000 | JPY |
| Income taxes current | Prior1YearDuration | 1383761000 | JPY |
| Income taxes current | CurrentYearDuration | 1992523000 | JPY |
| Income taxes deferred | Prior1YearDuration | 94044000 | JPY |
| Income taxes deferred | CurrentYearDuration | -544265000 | JPY |
| Income taxes | Prior1YearDuration | 1477806000 | JPY |
| Income taxes | CurrentYearDuration | 1448258000 | JPY |
| Profit loss | Prior1YearDuration | 4165426000 | 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
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| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
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| statement vs summary · revenue | pass rounding |
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| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |