Annual report
7966.TEDINET S100TMMJ
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥276.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥284.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥256.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥235.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥240.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥333.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥304.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥302.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥280.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥279.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥77.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥233.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥227.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥209.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥197.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥192.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥52.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥39.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.12 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.81 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥76.63 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.74 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥231.96 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.69 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,394.93 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,311.24 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,996.21 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,722.89 | at 2021-03-31d | 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) |
| Equity ratio | 69.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 5,476 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,418 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,158 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,913 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,948 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥151.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥149.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥163.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥158.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥159.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥17.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥278.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥246.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥259.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥248.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥240.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥87.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥61.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥191.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥184.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥183.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥178.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥169.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥175.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.58 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.87 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.49 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥175.74 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.48 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥242.7 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥202.33 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥88 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥2,793.09 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,703.52 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,629.49 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,467.89 | at 2021-03-31d | 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) |
| Equity ratio | 68.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 76,688,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,688,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,659,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,630,000 | at 2021-03-31d | 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) |
| Employees | 2,504 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,509 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,516 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,501 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,469 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥14.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥61m |
| Electronic And Optics Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Electronic And Optics Relatedreportable segment | employees | at 2024-03-31 | 1566 pure |
| Electronic And Optics Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥73.9bn |
| Electronic And Optics Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥73.9bn |
| Electronic And Optics Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Electronic And Optics Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Paper And Work Timberreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Paper And Work Timberreportable segment | employees | at 2024-03-31 | 889 pure |
| Paper And Work Timberreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥48.0bn |
| Paper And Work Timberreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.5bn |
| Paper And Work Timberreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.6bn |
| Paper And Work Timberreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥21m |
| Publishing Material And Industrial Materialreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Publishing Material And Industrial Materialreportable segment | employees | at 2024-03-31 | 2908 pure |
| Publishing Material And Industrial Materialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥169.1bn |
| Publishing Material And Industrial Materialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥169.0bn |
| Publishing Material And Industrial Materialreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥88m |
| Publishing Material And Industrial Materialreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥291.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥276.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥62m |
| Electronic And Optics Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Electronic And Optics Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥78.1bn |
| Electronic And Optics Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥78.1bn |
| Electronic And Optics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25m |
| Electronic And Optics Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| Paper And Work Timberreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Paper And Work Timberreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥47.3bn |
| Paper And Work Timberreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥33.2bn |
| Paper And Work Timberreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| Paper And Work Timberreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Publishing Material And Industrial Materialreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Publishing Material And Industrial Materialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥173.4bn |
| Publishing Material And Industrial Materialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥173.3bn |
| Publishing Material And Industrial Materialreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥68m |
| Publishing Material And Industrial Materialreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥298.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥284.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Electronic And Optics Relatedreportable segment | employees | at 2024-03-31 | 865 pure |
| Paper And Work Timberreportable segment | employees | at 2024-03-31 | 806 pure |
| Publishing Material And Industrial Materialreportable segment | employees | at 2024-03-31 | 720 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,808
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 254000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -24000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -57000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 147000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 147000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 5606000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -3130000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -11751000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 10915000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -9976000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 6242000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -6000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -83000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -38000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -654000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | 347000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1015000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 34000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 11000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1136000000 | JPY |
| Other net ope cf | CurrentYearDuration | 43000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 13175000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 42312000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 381000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 657000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -122000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -300000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 83000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 38000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -7583000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -3503000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5936000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 39205000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -8707000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -6715000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 9713000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 7988000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -12549000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -14431000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 79000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 108000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1179000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -497000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -55000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -63000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 28000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 117000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |