Annual report
7966.TEDINET S100O9QS
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥256.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥235.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥240.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥250.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥249.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥21.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥17.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥302.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥280.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥279.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥290.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥292.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥82.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥209.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥197.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥192.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥190.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥186.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥55.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥232.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.81 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.2 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.24 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.02 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥231.96 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.69 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.05 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥178.97 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.76 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,996.21 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,722.89 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,653.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,625.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,573.69 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,158 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,913 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,948 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,888 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,794 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥163.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥158.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥159.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥168.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥170.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥9.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥14.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥10.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥259.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥248.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥240.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥249.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥245.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥75.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥69.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥183.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥178.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥169.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥164.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥154.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥242.87 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.49 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.06 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥242.7 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥202.33 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.11 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.19 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.71 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥88 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,629.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,467.89 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,337.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,276.1 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,140.82 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 76,659,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,630,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,600,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,576,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,564,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,516 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,501 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,469 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,451 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,437 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥13.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥13.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥62m |
| Electronic And Optics Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Electronic And Optics Relatedreportable segment | employees | at 2022-03-31 | 1550 pure |
| Electronic And Optics Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥91.4bn |
| Electronic And Optics Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥91.4bn |
| Electronic And Optics Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26m |
| Electronic And Optics Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| Paper And Work Timberreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Paper And Work Timberreportable segment | employees | at 2022-03-31 | 911 pure |
| Paper And Work Timberreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥46.2bn |
| Paper And Work Timberreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33.0bn |
| Paper And Work Timberreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Paper And Work Timberreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥971m |
| Publishing Material And Industrial Materialreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Publishing Material And Industrial Materialreportable segment | employees | at 2022-03-31 | 2591 pure |
| Publishing Material And Industrial Materialreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥132.5bn |
| Publishing Material And Industrial Materialreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥132.4bn |
| Publishing Material And Industrial Materialreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥70m |
| Publishing Material And Industrial Materialreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥270.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥256.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥21.5bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥63m |
| Electronic And Optics Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Electronic And Optics Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥89.0bn |
| Electronic And Optics Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥89.0bn |
| Electronic And Optics Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥41m |
| Electronic And Optics Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥15.1bn |
| Paper And Work Timberreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Paper And Work Timberreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥43.4bn |
| Paper And Work Timberreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥31.2bn |
| Paper And Work Timberreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Paper And Work Timberreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Publishing Material And Industrial Materialreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Publishing Material And Industrial Materialreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥115.8bn |
| Publishing Material And Industrial Materialreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥115.7bn |
| Publishing Material And Industrial Materialreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥59m |
| Publishing Material And Industrial Materialreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥239m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥248.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥235.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥17.0bn |
| Electronic And Optics Relatedreportable segment | employees | at 2022-03-31 | 828 pure |
| Paper And Work Timberreportable segment | employees | at 2022-03-31 | 817 pure |
| Publishing Material And Industrial Materialreportable segment | employees | at 2022-03-31 | 765 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,792
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row20Member | 1950 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | 1000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row20Member | 1000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | 2432 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row21Member | 2432 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | 0 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row21Member | 0 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | 1000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row22Member | 1000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | 0 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row22Member | 0 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | 1100 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row23Member | 1100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | 0 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row23Member | 0 | JPY |
| Cash and deposits | Prior1YearInstant | 61823000000 | JPY |
| Cash and deposits | CurrentYearInstant | 55416000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 64636000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentYearInstant | 16176000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentYearInstant | 46175000000 | JPY |
| Inventories | Prior1YearInstant | 38432000000 | JPY |
| Inventories | CurrentYearInstant | 52536000000 | JPY |
| Other ca | Prior1YearInstant | 5249000000 | JPY |
| Other ca | CurrentYearInstant | 11792000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -45000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -62000000 | JPY |
| Current assets | Prior1YearInstant | 170098000000 | JPY |
| Current assets | CurrentYearInstant | 182035000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 35235000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 38540000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 28382000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 30946000000 | JPY |
| Land | Prior1YearInstant | 11327000000 | JPY |
| Land | CurrentYearInstant | 11831000000 | JPY |
| Construction in progress | Prior1YearInstant | 1398000000 | JPY |
| Construction in progress | CurrentYearInstant | 4129000000 | JPY |
| Other net ppe | Prior1YearInstant | 3463000000 | JPY |
| Other net ppe | CurrentYearInstant | 4775000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 79807000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 90224000000 | JPY |
| Goodwill | Prior1YearInstant | 16981000000 | JPY |
| Goodwill | CurrentYearInstant | 16958000000 | JPY |
| Other ia | Prior1YearInstant | 2004000000 | JPY |
| Other ia | CurrentYearInstant | 1858000000 | JPY |
| Intangible assets | Prior1YearInstant | 18986000000 | JPY |
| Intangible assets | CurrentYearInstant | 18817000000 | JPY |
| Investment securities | Prior1YearInstant | 2447000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |