Annual report
4626.TEDINET S100TMEU
Period2023-04-01 → 2024-03-31
Filed2024-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥97.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥98.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥212.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥187.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥189.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥179.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥142.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥94.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥76.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥69.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥154.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.13 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.49 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,795.14 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,663.25 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,522.11 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,348.42 | at 2021-03-31d | 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) |
| Equity ratio | 47.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 2,210 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,120 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,137 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,067 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,988 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥15.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥132.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥116.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥128.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥134.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥77.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥62.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥108.44 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.89 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.34 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥89 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69.55 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80.1 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥995.29 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥967.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥938.85 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥936.04 | at 2021-03-31d | 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) |
| Equity ratio | 41.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 58,291,559 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,185,501 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,083,128 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,997,004 | at 2021-03-31d | 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) |
| Employees | 156 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 143 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 154 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 133 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 112 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥556m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥396m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 439 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥78m |
| Electronics Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Electronics Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Electronics Materialsreportable segment | employees | at 2024-03-31 | 1344 pure |
| Electronics Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥71.4bn |
| Electronics Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥71.4bn |
| Electronics Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Electronics Materialsreportable segment | segment assets | at 2024-03-31 | ¥87.0bn |
| Electronics Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| Medical And Pharmaceuticalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Medical And Pharmaceuticalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Medical And Pharmaceuticalreportable segment | employees | at 2024-03-31 | 427 pure |
| Medical And Pharmaceuticalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.3bn |
| Medical And Pharmaceuticalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.3bn |
| Medical And Pharmaceuticalreportable segment | segment assets | at 2024-03-31 | ¥66.3bn |
| Medical And Pharmaceuticalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥19.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥100.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥100.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| —segment total | segment assets | at 2024-03-31 | ¥153.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥105.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥104.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥163.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥19.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥520m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥26m |
| Electronics Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Electronics Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Electronics Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥68.4bn |
| Electronics Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥68.4bn |
| Electronics Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Electronics Materialsreportable segment | segment assets | at 2023-03-31 | ¥72.1bn |
| Electronics Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Medical And Pharmaceuticalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Medical And Pharmaceuticalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Medical And Pharmaceuticalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.4bn |
| Medical And Pharmaceuticalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.4bn |
| Medical And Pharmaceuticalreportable segment | segment assets | at 2023-03-31 | ¥75.4bn |
| Medical And Pharmaceuticalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥93.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥93.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| —segment total | segment assets | at 2023-03-31 | ¥147.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥97.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥97.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥155.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥17.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,479
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 109000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 150000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 150000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 109000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 183000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 5 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 149000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 6 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 150000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 28 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 1783000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 30 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 1380000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | -0 | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 27000000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 25000000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 796000000 | JPY |
| Cash and deposits | Prior1YearInstant | 47121000000 | JPY |
| Cash and deposits | CurrentYearInstant | 58583000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 22734000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 28352000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7038000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 8571000000 | JPY |
| Work in process | Prior1YearInstant | 1398000000 | JPY |
| Work in process | CurrentYearInstant | 1451000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6539000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 7143000000 | JPY |
| Other ca | Prior1YearInstant | 5290000000 | JPY |
| Other ca | CurrentYearInstant | 5582000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -72000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -30000000 | JPY |
| Current assets | Prior1YearInstant | 90050000000 | JPY |
| Current assets | CurrentYearInstant | 109655000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22492000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 30690000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10538000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 12032000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1908000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 2380000000 | JPY |
| Land | Prior1YearInstant | 14991000000 | JPY |
| Land | CurrentYearInstant | 15084000000 | JPY |
| Construction in progress | Prior1YearInstant | 9378000000 | JPY |
| Construction in progress | CurrentYearInstant | 7261000000 | JPY |
| Other ppe | Prior1YearInstant | 1091000000 | JPY |
| Other ppe | CurrentYearInstant | 1403000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60401000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 68852000000 | 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 |
| balance sheet identity | pass |
| 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 |