Annual report
4471.TEDINET S100TODJ
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥175.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥162.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥144.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥11.9bn | 2021-04-01 → 2022-03-31d | Cons. | Operating income loss US GAAP (5-year summary) |
| Operating income | ¥11.9bn | 2020-04-01 → 2021-03-31d | Cons. | Operating income loss US GAAP (5-year summary) |
| Operating income | ¥12.4bn | 2019-04-01 → 2020-03-31d | Cons. | Operating income loss US GAAP (5-year summary) |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥205.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥202.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥200.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥195.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥178.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥141.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥149.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥147.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥143.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥130.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-384.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.76 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,295.31 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,617.11 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,549.6 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,371.77 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,789.88 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -6.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,042 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,089 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,106 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,096 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,060 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥109.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥116.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥109.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥92.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥103.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥8.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥7.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥163.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥165.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥167.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥162.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥151.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥116.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥125.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥124.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥122.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥115.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-353.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.79 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.44 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.08 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥170 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,291.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,691.27 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,629.52 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,570.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,244.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,534,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,534,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,534,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,534,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,534,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,297 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,325 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,350 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,383 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,346 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥141m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥65.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Environmental Protection Construction And Othersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥629m |
| Environmental Protection Construction And Othersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥741m |
| Environmental Protection Construction And Othersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Environmental Protection Construction And Othersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| Environmental Protection Construction And Othersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥141m |
| Environmental Protection Construction And Othersreportable segment | segment assets | at 2024-03-31 | ¥13.1bn |
| Environmental Protection Construction And Othersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥539m |
| Information And Electrics Electronicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Information And Electrics Electronicsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Information And Electrics Electronicsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.9bn |
| Information And Electrics Electronicsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.9bn |
| Information And Electrics Electronicsreportable segment | segment assets | at 2024-03-31 | ¥24.4bn |
| Information And Electrics Electronicsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Petroleum And Automotivesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Petroleum And Automotivesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Petroleum And Automotivesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥50.5bn |
| Petroleum And Automotivesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.5bn |
| Petroleum And Automotivesreportable segment | segment assets | at 2024-03-31 | ¥35.3bn |
| Petroleum And Automotivesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Plastics And Textilesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Plastics And Textilesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Plastics And Textilesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.2bn |
| Plastics And Textilesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.2bn |
| Plastics And Textilesreportable segment | segment assets | at 2024-03-31 | ¥34.1bn |
| Plastics And Textilesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Toiletries And Health Carereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Toiletries And Health Carereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Toiletries And Health Carereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥45.9bn |
| Toiletries And Health Carereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥45.9bn |
| Toiletries And Health Carereportable segment | segment assets | at 2024-03-31 | ¥33.5bn |
| Toiletries And Health Carereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥159.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥159.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥141m |
| —segment total | segment assets | at 2024-03-31 | ¥140.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥151m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥48.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Environmental Protection Construction And Othersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥903m |
| Environmental Protection Construction And Othersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥619m |
| Environmental Protection Construction And Othersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.4bn |
| Environmental Protection Construction And Othersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.3bn |
| Environmental Protection Construction And Othersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥151m |
| Environmental Protection Construction And Othersreportable segment | segment assets | at 2023-03-31 | ¥13.3bn |
| Environmental Protection Construction And Othersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Information And Electrics Electronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Information And Electrics Electronicsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Information And Electrics Electronicsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.2bn |
| Information And Electrics Electronicsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.2bn |
| Information And Electrics Electronicsreportable segment | segment assets | at 2023-03-31 | ¥27.3bn |
| Information And Electrics Electronicsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Petroleum And Automotivesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Petroleum And Automotivesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Petroleum And Automotivesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥48.3bn |
| Petroleum And Automotivesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥48.3bn |
| Petroleum And Automotivesreportable segment | segment assets | at 2023-03-31 | ¥36.1bn |
| Petroleum And Automotivesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Plastics And Textilesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Plastics And Textilesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Plastics And Textilesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥28.2bn |
| Plastics And Textilesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥28.2bn |
| Plastics And Textilesreportable segment | segment assets | at 2023-03-31 | ¥36.8bn |
| Plastics And Textilesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Toiletries And Health Carereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Toiletries And Health Carereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Toiletries And Health Carereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥57.1bn |
| Toiletries And Health Carereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥57.1bn |
| Toiletries And Health Carereportable segment | segment assets | at 2023-03-31 | ¥40.6bn |
| Toiletries And Health Carereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥175.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥175.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥151m |
| —segment total | segment assets | at 2023-03-31 | ¥154.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,729
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of long term loans receivable inv cf | Prior1YearDuration | 614000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 592000000 | JPY |
| Payment for other investment activities inv cf | Prior1YearDuration | -3658000000 | JPY |
| Payment for other investment activities inv cf | CurrentYearDuration | -1773000000 | JPY |
| Proceeds from other investment activities inv cf | Prior1YearDuration | 279000000 | JPY |
| Proceeds from other investment activities inv cf | CurrentYearDuration | 108000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -10172000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6264000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 492000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 748000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2188000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -850000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -490000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YearDuration | -3000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYearDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3743000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3754000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -225000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -300000000 | JPY |
| Other net fin cf | Prior1YearDuration | -196000000 | JPY |
| Other net fin cf | CurrentYearDuration | -207000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2336000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4006000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 193000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 601000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1462000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 10145000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18171000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17042000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | 333000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17042000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 27188000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 14 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 3 | |
| Notes receivable trade | Prior1YearInstant | 24000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 72000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 45301000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 44895000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 95000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 1285000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 5691000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 5222000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00884-000ToiletriesAndHealthCareReportableSegmentsMember | 57068000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00884-000PetroleumAndAutomotivesReportableSegmentsMember | 48279000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00884-000PlasticsAndTextilesReportableSegmentsMember | 28177000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00884-000InformationAndElectricsElectronicsReportableSegmentsMember | 23163000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00884-000EnvironmentalProtectionConstructionAndOthersReportableSegmentsMember | 18284000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |