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Annual report

4409.TEDINET S100TSO2
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥50.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥55.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥49.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥771m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥743m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥722m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥546m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥977m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥543m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥967m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥69.9bnat 2024-03-31Cons.Assets
Total assets¥68.0bnat 2023-03-31Cons.Assets
Total assets¥66.5bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥50.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥50.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.9bnat 2022-03-31dCons.Net assets
Net assets / equity¥15.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥572m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥900m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥25.992023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥907.5at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio27.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2022-03-31dCons.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)
ROE3.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31dCons.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)
Employees868at 2024-03-31Cons.Number of employees
Employees872at 2023-03-31Cons.Number of employees
Employees855at 2022-03-31dCons.Number of employees
Employees840at 2021-03-31dCons.Number of employees
Employees791at 2020-03-31dCons.Number of employees
Revenue¥47.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥51.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥45.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥39.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥705m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥647m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥626m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥484m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥65.1bnat 2024-03-31StandaloneAssets
Total assets¥63.0bnat 2023-03-31StandaloneAssets
Total assets¥61.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥54.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥49.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥48.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥47.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥16.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥13.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥23.032023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.522021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥172023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥778.75at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio25.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2022-03-31dStandaloneEquity 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)
ROE3.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued21,350,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,350,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,350,000at 2022-03-31dStandaloneTotal 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)
Employees677at 2024-03-31StandaloneNumber of employees
Employees685at 2023-03-31StandaloneNumber of employees
Employees671at 2022-03-31dStandaloneNumber of employees
Employees661at 2021-03-31dStandaloneNumber of employees
Employees619at 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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-318 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥243m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥6m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥118m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥118m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥80m
Industrial Chemicalsreportable segmentemployeesat 2024-03-31130 pure
Industrial Chemicalsreportable segmentrevenue2023-04-01 → 2024-03-31¥5.9bn
Industrial Chemicalsreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.9bn
Industrial Chemicalsreportable segmentsegment profit2023-04-01 → 2024-03-31¥9m
Resinsreportable segmentemployeesat 2024-03-3173 pure
Resinsreportable segmentrevenue2023-04-01 → 2024-03-31¥4.0bn
Resinsreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.0bn
Resinsreportable segmentsegment profit2023-04-01 → 2024-03-31¥0
Specialty Chemicalsreportable segmentemployeesat 2024-03-31207 pure
Specialty Chemicalsreportable segmentrevenue2023-04-01 → 2024-03-31¥13.0bn
Specialty Chemicalsreportable segmentrevenue external2023-04-01 → 2024-03-31¥13.0bn
Specialty Chemicalsreportable segmentsegment profit2023-04-01 → 2024-03-31¥407m
Surfactantsreportable segmentemployeesat 2024-03-31421 pure
Surfactantsreportable segmentrevenue2023-04-01 → 2024-03-31¥27.6bn
Surfactantsreportable segmentrevenue external2023-04-01 → 2024-03-31¥27.6bn
Surfactantsreportable segmentsegment profit2023-04-01 → 2024-03-31¥427m
—segment totalrevenue2023-04-01 → 2024-03-31¥50.5bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥50.5bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥844m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥50.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥118m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥851m
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 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 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 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 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 segmentsemployeesat 2024-03-310 pure
Industrial Chemicalsreportable segmentemployeesat 2024-03-3179 pure
Resinsreportable segmentemployeesat 2024-03-3160 pure
Specialty Chemicalsreportable segmentemployeesat 2024-03-31201 pure
Surfactantsreportable segmentemployeesat 2024-03-31308 pure

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

All source rows · 1,646
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-315000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-315000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember546000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember546000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember231000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember231000000JPY
Net assetsCurrentYearInstant_CapitalStockMember1755000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember896000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember12202000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-163000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember14691000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1870000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember1710000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-353000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember3227000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember77000000JPY
Net assetsPrior1YearInstant17765000000JPY
Dividends from surplusCurrentYearDuration-315000000JPY
Profit loss attributable to owners of parentCurrentYearDuration546000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember791000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember389000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-17000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1164000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember0JPY
Net changes of items other than shareholders equityCurrentYearDuration1164000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember791000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember389000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-17000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1164000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember0JPY
Total changes of items during the periodCurrentYearDuration1395000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2662000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember2100000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-371000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember4391000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember77000000JPY
Net assetsCurrentYearInstant19160000000JPY
Income before income taxesPrior1YearDuration1190000000JPY
Income before income taxesCurrentYearDuration722000000JPY
Depreciation and amortization ope cfPrior1YearDuration3006000000JPY
Depreciation and amortization ope cfCurrentYearDuration2954000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-10000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration6000000JPY

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
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass