Annual report
5331.TEDINET S100Y4PM
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥138.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥137.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥139.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥13.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥230.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥198.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥202.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥180.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥163.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥47.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥167.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥150.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥148.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥129.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥118.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥213m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥254.64 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.23 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.64 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.07 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,031.96 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,643.05 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,537.24 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,220.48 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,045.92 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,901 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,921 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,821 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,831 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,007 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥71.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥68.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥66.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥152.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥136.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥138.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥120.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥46.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥95.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥82.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥79.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥153.91 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.42 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.93 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.14 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.71 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥180 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥250 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥205 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,732.82 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,577.58 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,564.46 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,429.83 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,372.22 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,103,498 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,034,398 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,842,849 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,842,849 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,842,849 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,722 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,784 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,772 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,817 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,858 | at 2022-03-31v | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Ceramics And Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Ceramics And Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Ceramics And Materialsreportable segment | employees | at 2026-03-31 | 830 pure |
| Ceramics And Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥50.0bn |
| Ceramics And Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥444m |
| Ceramics And Materialsreportable segment | segment assets | at 2026-03-31 | ¥69.6bn |
| Ceramics And Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| Engineeringreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥492m |
| Engineeringreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥601m |
| Engineeringreportable segment | employees | at 2026-03-31 | 331 pure |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥29.8bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥228m |
| Engineeringreportable segment | segment assets | at 2026-03-31 | ¥25.9bn |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Industrial Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Industrial Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Industrial Productsreportable segment | employees | at 2026-03-31 | 2416 pure |
| Industrial Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥56.4bn |
| Industrial Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16m |
| Industrial Productsreportable segment | segment assets | at 2026-03-31 | ¥60.4bn |
| Industrial Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Tabletopreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥403m |
| Tabletopreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥398m |
| Tabletopreportable segment | employees | at 2026-03-31 | 1048 pure |
| Tabletopreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Tabletopreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥151m |
| Tabletopreportable segment | segment assets | at 2026-03-31 | ¥7.6bn |
| Tabletopreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥643m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥9.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥142.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥841m |
| —segment total | segment assets | at 2026-03-31 | ¥163.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| Ceramics And Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Ceramics And Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Ceramics And Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥45.5bn |
| Ceramics And Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥473m |
| Ceramics And Materialsreportable segment | segment assets | at 2025-03-31 | ¥57.0bn |
| Ceramics And Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥459m |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥205m |
| Engineeringreportable segment | segment assets | at 2025-03-31 | ¥24.1bn |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Industrial Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Industrial Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Industrial Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥56.4bn |
| Industrial Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| Industrial Productsreportable segment | segment assets | at 2025-03-31 | ¥57.2bn |
| Industrial Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Tabletopreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥508m |
| Tabletopreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥360m |
| Tabletopreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Tabletopreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥141m |
| Tabletopreportable segment | segment assets | at 2025-03-31 | ¥7.7bn |
| Tabletopreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥64m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥138.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥836m |
| —segment total | segment assets | at 2025-03-31 | ¥146.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Ceramics And Materialsreportable segment | employees | at 2026-03-31 | 203 pure |
| Engineeringreportable segment | employees | at 2026-03-31 | 171 pure |
| Industrial Productsreportable segment | employees | at 2026-03-31 | 968 pure |
| Tabletopreportable segment | employees | at 2026-03-31 | 104 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,854
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal costs of contaminated soil ope cf | Prior1YearDuration | 279000000 | JPY |
| Disposal costs of contaminated soil ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2101000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2880000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -191000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -796000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -7861000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -265000000 | JPY |
| Other net ope cf | Prior1YearDuration | -3072000000 | JPY |
| Other net ope cf | CurrentYearDuration | -116000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5784000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 12283000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2036000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2073000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -32000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -132000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -5772000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -4180000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2015000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 10043000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -6810000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -14115000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 511000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 47000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -21000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -123000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 3824000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 7759000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -64000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -70000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 43000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 229000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -440000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -7292000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -7815000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 5829000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 6834000000 | JPY |
| Other net inv cf | Prior1YearDuration | -843000000 | JPY |
| Other net inv cf | CurrentYearDuration | -456000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5263000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -7710000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 3483000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 7064000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2503000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -4145000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3812000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4254000000 | 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 |