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Annual report

4409.TEDINET S100R4LB
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥55.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥49.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥40.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥42.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥45.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.4bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥977m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥967m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥68.0bnat 2023-03-31Cons.Assets
Total assets¥66.5bnat 2022-03-31Cons.Assets
Total assets¥58.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥53.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥52.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥50.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥49.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥13.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥572m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥819m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥258m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.122020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.642019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.472018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥841.15at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥788.43at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥705.36at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥633.4at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥610.23at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio26.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE15.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees872at 2023-03-31Cons.Number of employees
Employees855at 2022-03-31Cons.Number of employees
Employees840at 2021-03-31dCons.Number of employees
Employees791at 2020-03-31dCons.Number of employees
Employees744at 2019-03-31dCons.Number of employees
Revenue¥51.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥45.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥37.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥39.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥42.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥988m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥930m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥63.0bnat 2023-03-31StandaloneAssets
Total assets¥61.4bnat 2022-03-31StandaloneAssets
Total assets¥54.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥49.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥48.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥47.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥46.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥12.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥58.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.522021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.652020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.42018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥733.12at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥695.33at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥639.92at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥574.76at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥542.33at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,350,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,350,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,350,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,350,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,350,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees685at 2023-03-31StandaloneNumber of employees
Employees671at 2022-03-31StandaloneNumber of employees
Employees661at 2021-03-31dStandaloneNumber of employees
Employees619at 2020-03-31dStandaloneNumber of employees
Employees578at 2019-03-31dStandaloneNumber 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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-318 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥247m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥21m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥112m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥112m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥44m
Industrial Chemicalsreportable segmentemployeesat 2023-03-31123 pure
Industrial Chemicalsreportable segmentrevenue2022-04-01 → 2023-03-31¥6.9bn
Industrial Chemicalsreportable segmentrevenue external2022-04-01 → 2023-03-31¥6.9bn
Industrial Chemicalsreportable segmentsegment profit2022-04-01 → 2023-03-31¥134m
Resinsreportable segmentemployeesat 2023-03-3187 pure
Resinsreportable segmentrevenue2022-04-01 → 2023-03-31¥5.0bn
Resinsreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.0bn
Resinsreportable segmentsegment profit2022-04-01 → 2023-03-31−¥8m
Specialty Chemicalsreportable segmentemployeesat 2023-03-31204 pure
Specialty Chemicalsreportable segmentrevenue2022-04-01 → 2023-03-31¥13.3bn
Specialty Chemicalsreportable segmentrevenue external2022-04-01 → 2023-03-31¥13.3bn
Specialty Chemicalsreportable segmentsegment profit2022-04-01 → 2023-03-31¥418m
Surfactantsreportable segmentemployeesat 2023-03-31420 pure
Surfactantsreportable segmentrevenue2022-04-01 → 2023-03-31¥30.1bn
Surfactantsreportable segmentrevenue external2022-04-01 → 2023-03-31¥30.1bn
Surfactantsreportable segmentsegment profit2022-04-01 → 2023-03-31¥774m
—segment totalrevenue2022-04-01 → 2023-03-31¥55.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥55.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥55.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥55.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥112m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥274m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥9m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥110m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥110m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥72m
Industrial Chemicalsreportable segmentrevenue2021-04-01 → 2022-03-31¥6.6bn
Industrial Chemicalsreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.6bn
Industrial Chemicalsreportable segmentsegment profit2021-04-01 → 2022-03-31¥229m
Resinsreportable segmentrevenue2021-04-01 → 2022-03-31¥4.9bn
Resinsreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.9bn
Resinsreportable segmentsegment profit2021-04-01 → 2022-03-31−¥32m
Specialty Chemicalsreportable segmentrevenue2021-04-01 → 2022-03-31¥11.7bn
Specialty Chemicalsreportable segmentrevenue external2021-04-01 → 2022-03-31¥11.7bn
Specialty Chemicalsreportable segmentsegment profit2021-04-01 → 2022-03-31¥492m
Surfactantsreportable segmentrevenue2021-04-01 → 2022-03-31¥26.6bn
Surfactantsreportable segmentrevenue external2021-04-01 → 2022-03-31¥26.6bn
Surfactantsreportable segmentsegment profit2021-04-01 → 2022-03-31¥718m
—segment totalrevenue2021-04-01 → 2022-03-31¥49.7bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥49.7bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥50.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥49.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥110m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-310 pure
Industrial Chemicalsreportable segmentemployeesat 2023-03-3175 pure
Resinsreportable segmentemployeesat 2023-03-3170 pure
Specialty Chemicalsreportable segmentemployeesat 2023-03-31199 pure
Surfactantsreportable segmentemployeesat 2023-03-31311 pure

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

All source rows · 1,700
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1755000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember896000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember896000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember372000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForDividends3Member50000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember1484000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8243000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember9350000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-6000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember11996000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1652000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1652000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember13648000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-1000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember-1000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember-1000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember9349000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-6000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember11994000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1652000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1652000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember13646000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-319000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-319000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-319000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1120000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1120000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1120000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember383000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember383000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember383000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember800000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember800000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember383000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember383000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1183000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember10149000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-6000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember12794000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2035000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2035000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14830000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1755000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember896000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember896000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember372000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForDividends3Member50000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
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