Annual report
4544.TEDINET S100VXAH
Period2024-04-01 → 2025-03-31
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥243.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥236.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥260.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥279.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥290.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥297.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥142.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥148.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥142.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥150.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥140.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥115.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥48.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥275.5 | 2022-04-01 → 2023-03-31d | 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 | ¥2,411.4 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 49.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-03-31d | 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) |
| ROE | 2.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-04-01 → 2023-03-31d | 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 | 5,444 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,295 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,437 | at 2023-03-31d | 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 |
| Revenue | ¥30.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥23.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥24.7bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥18.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥11.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥20.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥22.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥12.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥171.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥178.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥182.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥91.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥111.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥80.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥66.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥58.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥388.42 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥170.39 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.97 | 2022-04-01 → 2023-03-31d | 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) |
| Dividend per share | ¥125 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,409.12 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 46.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2023-03-31d | 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) |
| ROE | 30.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 57,473,822 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 339 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 400 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 392 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 330 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 304 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥500m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥48.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥5.8bn |
| Clinical Lab Testing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Clinical Lab Testing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Clinical Lab Testing Businessreportable segment | employees | at 2025-03-31 | 1980 pure |
| Clinical Lab Testing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥153.5bn |
| Clinical Lab Testing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥153.0bn |
| Clinical Lab Testing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥471m |
| Clinical Lab Testing Businessreportable segment | segment assets | at 2025-03-31 | ¥108.6bn |
| Clinical Lab Testing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥4.6bn |
| In Vitro Diagnostics Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| In Vitro Diagnostics Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| In Vitro Diagnostics Businessreportable segment | employees | at 2025-03-31 | 1170 pure |
| In Vitro Diagnostics Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥65.0bn |
| In Vitro Diagnostics Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥60.5bn |
| In Vitro Diagnostics Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| In Vitro Diagnostics Businessreportable segment | segment assets | at 2025-03-31 | ¥108.0bn |
| In Vitro Diagnostics Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Sterilization And Related Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Sterilization And Related Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Sterilization And Related Servicesreportable segment | employees | at 2025-03-31 | 1184 pure |
| Sterilization And Related Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.6bn |
| Sterilization And Related Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.5bn |
| Sterilization And Related Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥46m |
| Sterilization And Related Servicesreportable segment | segment assets | at 2025-03-31 | ¥14.2bn |
| Sterilization And Related Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥18.9bn |
| —segment total | employees | at 2025-03-31 | 4334 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥248.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥243.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥230.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,957
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 43100 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 45500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 100000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 106000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 49200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 49200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 42000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 47000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 0 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 0 | JPY |
| Number of issues shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | 5 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | 91000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | 166000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | 169700 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row1Member | 169700 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | 166000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row1Member | 184000000 | JPY |
| Cash and deposits | Prior1YearInstant | 39947000000 | JPY |
| Cash and deposits | CurrentYearInstant | 40885000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 47425000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 46619000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 188000000 | JPY |
| Lease investment assets ca | CurrentYearInstant | 209000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6093000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 5580000000 | JPY |
| Work in process | Prior1YearInstant | 7929000000 | JPY |
| Work in process | CurrentYearInstant | 8509000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8439000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 7183000000 | JPY |
| Other ca | Prior1YearInstant | 13875000000 | JPY |
| Other ca | CurrentYearInstant | 11018000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -678000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -863000000 | JPY |
| Current assets | Prior1YearInstant | 123220000000 | JPY |
| Current assets | CurrentYearInstant | 119143000000 | JPY |
| Buildings and structures | Prior1YearInstant | 58092000000 | JPY |
| Buildings and structures | CurrentYearInstant | 56543000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -29650000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -30297000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 28441000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 26246000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 29868000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 23636000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -16530000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -16534000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 13338000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 7101000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |