Annual report
4626.TEDINET S100O9US
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥81.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥70.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥189.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥179.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥142.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥105.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥111.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥102.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥73.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥31.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥209.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.49 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.42 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.37 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,522.11 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,348.42 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,217.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,238.62 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.75 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,137 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,067 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,988 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,614 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,268 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥11.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥12.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥262m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥128.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥134.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥110.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥76.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥82.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.34 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.7 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.57 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥69.55 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80.1 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65.1 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65.1 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80.1 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥938.85 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥936.04 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥941.48 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥919.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥901.92 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 58,083,128 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,997,004 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,939,294 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,777,972 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,665,888 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 154 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 133 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 112 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 107 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 81 | at 2018-03-31d | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥332m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥382m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 436 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥28m |
| Electronic Equipment Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Electronic Equipment Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Electronic Equipment Materialsreportable segment | employees | at 2022-03-31 | 1291 pure |
| Electronic Equipment Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥71.1bn |
| Electronic Equipment Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥71.1bn |
| Electronic Equipment Materialsreportable segment | segment assets | at 2022-03-31 | ¥78.2bn |
| Electronic Equipment Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥17.1bn |
| Medical And Pharmaceuticalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Medical And Pharmaceuticalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Medical And Pharmaceuticalreportable segment | employees | at 2022-03-31 | 410 pure |
| Medical And Pharmaceuticalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.5bn |
| Medical And Pharmaceuticalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.5bn |
| Medical And Pharmaceuticalreportable segment | segment assets | at 2022-03-31 | ¥65.1bn |
| Medical And Pharmaceuticalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥94.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥94.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥143.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥98.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥98.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥151.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥380m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥32m |
| Electronic Equipment Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Electronic Equipment Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Electronic Equipment Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥53.1bn |
| Electronic Equipment Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥53.1bn |
| Electronic Equipment Materialsreportable segment | segment assets | at 2021-03-31 | ¥62.2bn |
| Electronic Equipment Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| Medical And Pharmaceuticalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Medical And Pharmaceuticalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Medical And Pharmaceuticalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥24.6bn |
| Medical And Pharmaceuticalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥24.6bn |
| Medical And Pharmaceuticalreportable segment | segment assets | at 2021-03-31 | ¥62.1bn |
| Medical And Pharmaceuticalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥77.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥77.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥124.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥81.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥81.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥132.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥15.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,494
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 16458000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 20567000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11131000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 10450000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1332000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1906000000 | JPY |
| Land | Prior1YearInstant | 11827000000 | JPY |
| Land | CurrentYearInstant | 13969000000 | JPY |
| Construction in progress | Prior1YearInstant | 4464000000 | JPY |
| Construction in progress | CurrentYearInstant | 4031000000 | JPY |
| Other ppe | Prior1YearInstant | 1134000000 | JPY |
| Other ppe | CurrentYearInstant | 1329000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46348000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 52255000000 | JPY |
| Goodwill | Prior1YearInstant | 6404000000 | JPY |
| Goodwill | CurrentYearInstant | 5972000000 | JPY |
| Sales rights ia | Prior1YearInstant | 19508000000 | JPY |
| Sales rights ia | CurrentYearInstant | 17483000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 6428000000 | JPY |
| Customer related assets ia | CurrentYearInstant | 5952000000 | JPY |
| Other ia | Prior1YearInstant | 2608000000 | JPY |
| Other ia | CurrentYearInstant | 2650000000 | JPY |
| Intangible assets | Prior1YearInstant | 34949000000 | JPY |
| Intangible assets | CurrentYearInstant | 32058000000 | JPY |
| Investment securities | Prior1YearInstant | 2766000000 | JPY |
| Investment securities | CurrentYearInstant | 3183000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 166000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 830000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 272000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 460000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 305000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 410000000 | JPY |
| Other ioa | Prior1YearInstant | 1427000000 | JPY |
| Other ioa | CurrentYearInstant | 1482000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -171000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -174000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4765000000 | JPY |
| Investments and other assets | CurrentYearInstant | 6192000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 86063000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 90507000000 | JPY |
| Assets | Prior1YearInstant | 179001000000 | JPY |
| Assets | CurrentYearInstant | 189273000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7907000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 9255000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10494000000 | JPY |
| Short term loans payable | CurrentYearInstant | 13232000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 11391000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 16537000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3936000000 | JPY |
| Accounts payable other | CurrentYearInstant | 5105000000 | 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 rounding |
| 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 |