Annual report
6879.TEDINET S100TS2Z
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥94.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥80.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥664m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥78.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥41.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥592m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.49 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥855.85 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥809.83 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥701.63 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥618.43 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥566.19 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,202 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,472 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,976 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,480 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,996 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥595m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥743m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥729m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥737m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥640m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥938m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥893m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥30.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.51 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.53 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥473.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥458.67 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥452.37 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥434.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,741,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 112 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 102 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 100 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 98 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 47 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥80m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Imaging Contentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥160m |
| Imaging Contentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥61m |
| Imaging Contentsreportable segment | employees | at 2024-03-31 | 545 pure |
| Imaging Contentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.2bn |
| Imaging Contentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.1bn |
| Imaging Contentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥95m |
| Imaging Contentsreportable segment | segment assets | at 2024-03-31 | ¥17.2bn |
| Imaging Contentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Imaging Systemreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥402m |
| Imaging Systemreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥534m |
| Imaging Systemreportable segment | employees | at 2024-03-31 | 422 pure |
| Imaging Systemreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.8bn |
| Imaging Systemreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| Imaging Systemreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥720m |
| Imaging Systemreportable segment | segment assets | at 2024-03-31 | ¥17.0bn |
| Imaging Systemreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Production Technology Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Production Technology Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Production Technology Servicesreportable segment | employees | at 2024-03-31 | 3123 pure |
| Production Technology Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥54.0bn |
| Production Technology Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥52.5bn |
| Production Technology Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Production Technology Servicesreportable segment | segment assets | at 2024-03-31 | ¥42.3bn |
| Production Technology Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥101.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥99.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥76.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥90m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Imaging Contentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥125m |
| Imaging Contentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥60m |
| Imaging Contentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.5bn |
| Imaging Contentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.4bn |
| Imaging Contentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥140m |
| Imaging Contentsreportable segment | segment assets | at 2023-03-31 | ¥18.4bn |
| Imaging Contentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥535m |
| Imaging Systemreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥799m |
| Imaging Systemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥424m |
| Imaging Systemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| Imaging Systemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.2bn |
| Imaging Systemreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥757m |
| Imaging Systemreportable segment | segment assets | at 2023-03-31 | ¥16.6bn |
| Imaging Systemreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Production Technology Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Production Technology Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Production Technology Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥54.1bn |
| Production Technology Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥52.6bn |
| Production Technology Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Production Technology Servicesreportable segment | segment assets | at 2023-03-31 | ¥44.6bn |
| Production Technology Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥96.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥94.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥79.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,756
| Item | Context | Value | Unit |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding revaluation of land for business (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding compensation for transfer (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding extra retirement payments (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYearDuration | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |