Annual report
4544.TEDINET S100TMPA
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥236.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥260.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥272.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥223.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥188.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥47.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥516m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥290.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥297.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥286.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥252.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥219.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥148.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥147.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥142.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥150.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥140.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥115.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥103.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-132.77 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥519.55 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.38 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥275.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥519.42 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥306.32 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,506.5 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,635.26 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,463.33 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,020.01 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,809.18 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,295 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,437 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,444 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,897 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,968 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥23.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥24.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥17.1bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥15.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥40.1bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥11.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥115m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥178.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥182.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥173.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥167.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥161.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥111.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥119.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥66.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥60.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥66.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥37.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥170.4 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.08 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.02 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥485.53 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥170.39 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.97 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.05 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.02 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥485.42 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥125 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥144 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,172.79 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,108.11 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,032.83 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,058.77 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,473,822 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,471,867 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,446,657 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,416,407 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,387,861 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 400 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 392 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 330 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 304 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 322 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥949m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥35.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥5.8bn |
| Clinical Lab Testing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Clinical Lab Testing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Clinical Lab Testing Businessreportable segment | employees | at 2024-03-31 | 2023 pure |
| Clinical Lab Testing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥147.0bn |
| Clinical Lab Testing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥146.7bn |
| Clinical Lab Testing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥258m |
| Clinical Lab Testing Businessreportable segment | segment assets | at 2024-03-31 | ¥117.9bn |
| Clinical Lab Testing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥12.5bn |
| In Vitro Diagnostics Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| In Vitro Diagnostics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| In Vitro Diagnostics Businessreportable segment | employees | at 2024-03-31 | 1103 pure |
| In Vitro Diagnostics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥67.5bn |
| In Vitro Diagnostics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥61.9bn |
| In Vitro Diagnostics Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| In Vitro Diagnostics Businessreportable segment | segment assets | at 2024-03-31 | ¥124.6bn |
| In Vitro Diagnostics Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| Sterilization And Related Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Sterilization And Related Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Sterilization And Related Servicesreportable segment | employees | at 2024-03-31 | 1006 pure |
| Sterilization And Related Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.3bn |
| Sterilization And Related Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.3bn |
| Sterilization And Related Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Sterilization And Related Servicesreportable segment | segment assets | at 2024-03-31 | ¥13.1bn |
| Sterilization And Related Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| —segment total | employees | at 2024-03-31 | 4132 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥242.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥236.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥255.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥23.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥4.5bn |
| Clinical Lab Testing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Clinical Lab Testing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Clinical Lab Testing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥163.4bn |
| Clinical Lab Testing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥163.1bn |
| Clinical Lab Testing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥293m |
| Clinical Lab Testing Businessreportable segment | segment assets | at 2023-03-31 | ¥131.1bn |
| Clinical Lab Testing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥279m |
| In Vitro Diagnostics Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| In Vitro Diagnostics Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| In Vitro Diagnostics Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥77.7bn |
| In Vitro Diagnostics Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥70.1bn |
| In Vitro Diagnostics Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| In Vitro Diagnostics Businessreportable segment | segment assets | at 2023-03-31 | ¥129.2bn |
| In Vitro Diagnostics Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥26.5bn |
| Sterilization And Related Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Sterilization And Related Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Sterilization And Related Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.8bn |
| Sterilization And Related Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥27.8bn |
| Sterilization And Related Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17m |
| Sterilization And Related Servicesreportable segment | segment assets | at 2023-03-31 | ¥13.8bn |
| Sterilization And Related Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥21.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥17.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥268.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥260.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥274.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥27.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,846
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | CurrentYearInstant | 29000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9361000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 7996000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6609000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 7174000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1576000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1571000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 743000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 75000000 | JPY |
| Provision for compensation loss ncl | Prior1YearInstant | 562000000 | JPY |
| Provision for compensation loss ncl | CurrentYearInstant | 637000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 264000000 | JPY |
| Provision for loss on guarantees | CurrentYearInstant | 699000000 | JPY |
| Other ncl | Prior1YearInstant | 4389000000 | JPY |
| Other ncl | CurrentYearInstant | 6020000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 83506000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 84274000000 | JPY |
| Liabilities | Prior1YearInstant | 147877000000 | JPY |
| Liabilities | CurrentYearInstant | 148344000000 | JPY |
| Capital stock | Prior1YearInstant | 9274000000 | JPY |
| Capital stock | CurrentYearInstant | 9279000000 | JPY |
| Capital surplus | Prior1YearInstant | 24996000000 | JPY |
| Capital surplus | CurrentYearInstant | 25001000000 | JPY |
| Retained earnings | Prior1YearInstant | 112422000000 | JPY |
| Retained earnings | CurrentYearInstant | 97700000000 | JPY |
| Treasury stock | Prior1YearInstant | -2060000000 | JPY |
| Treasury stock | CurrentYearInstant | -2256000000 | JPY |
| Shareholders equity | Prior1YearInstant | 144633000000 | JPY |
| Shareholders equity | CurrentYearInstant | 129724000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 118000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1498000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7140000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 13209000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1919000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -2014000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5339000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 12692000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 74000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 88000000 | JPY |
| Net assets | Prior1YearInstant | 150047000000 | JPY |
| Net assets | CurrentYearInstant | 142505000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 297924000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 290849000000 | JPY |
| Net sales | Prior1YearDuration | 260908000000 | JPY |
| Net sales | CurrentYearDuration | 236950000000 | JPY |
| Cost of sales | Prior1YearDuration | 170984000000 | JPY |
| Cost of sales | CurrentYearDuration | 173715000000 | JPY |
| Gross profit | Prior1YearDuration | 89924000000 | JPY |
| Gross profit | CurrentYearDuration | 63235000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 66543000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |