Annual report
7966.TEDINET S100YBFC
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥319.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥316.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥276.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥284.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥256.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥25.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥24.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥25.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥342.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥340.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥333.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥304.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥302.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥94.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥258.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥246.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥232.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥227.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥209.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥50.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥33.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥264.48 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.66 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.85 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.12 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥264.38 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.89 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.63 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.74 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥231.96 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,931.48 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,642.6 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,393.99 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,311.24 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,996.21 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,237 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,311 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,476 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,418 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,158 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥181.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥172.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥151.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥149.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥163.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥11.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥10.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥12.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥271.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥270.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥278.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥246.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥259.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥72.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥78.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥199.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥192.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥191.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥184.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥183.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥302.73 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.19 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.82 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.58 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.87 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥302.61 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.12 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.74 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.48 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥242.7 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥110 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,049.49 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,850.79 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,793.09 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,703.52 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,629.49 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 72,488,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,488,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,688,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,688,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,659,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,549 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,518 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,504 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,509 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,516 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥14.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥80m |
| Electronic And Optics Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Electronic And Optics Relatedreportable segment | employees | at 2026-03-31 | 1507 pure |
| Electronic And Optics Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥100.8bn |
| Electronic And Optics Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥100.7bn |
| Electronic And Optics Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥116m |
| Electronic And Optics Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥22.1bn |
| Paper And Work Timberreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Paper And Work Timberreportable segment | employees | at 2026-03-31 | 824 pure |
| Paper And Work Timberreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥50.7bn |
| Paper And Work Timberreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥36.0bn |
| Paper And Work Timberreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14.6bn |
| Paper And Work Timberreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥977m |
| Publishing Material And Industrial Materialreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Publishing Material And Industrial Materialreportable segment | employees | at 2026-03-31 | 2772 pure |
| Publishing Material And Industrial Materialreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥182.7bn |
| Publishing Material And Industrial Materialreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥182.6bn |
| Publishing Material And Industrial Materialreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥62m |
| Publishing Material And Industrial Materialreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥334.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥319.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥25.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥14.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥14.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥59m |
| Electronic And Optics Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Electronic And Optics Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥96.3bn |
| Electronic And Optics Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥96.3bn |
| Electronic And Optics Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17m |
| Electronic And Optics Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| Paper And Work Timberreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Paper And Work Timberreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.6bn |
| Paper And Work Timberreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥35.0bn |
| Paper And Work Timberreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14.6bn |
| Paper And Work Timberreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥535m |
| Publishing Material And Industrial Materialreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Publishing Material And Industrial Materialreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥184.7bn |
| Publishing Material And Industrial Materialreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥184.6bn |
| Publishing Material And Industrial Materialreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥76m |
| Publishing Material And Industrial Materialreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥330.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥316.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥24.5bn |
| Electronic And Optics Relatedreportable segment | employees | at 2026-03-31 | 940 pure |
| Paper And Work Timberreportable segment | employees | at 2026-03-31 | 760 pure |
| Publishing Material And Industrial Materialreportable segment | employees | at 2026-03-31 | 715 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,778
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YearDuration | 0 | JPY |
| Other net fin cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -12332000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -15595000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1591000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1283000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1692000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 4548000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 52396000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 50703000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 50703000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 55252000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 40 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -190896000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -198075000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 20988000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 18742000000 | JPY |
| Work in process | Prior1YearInstant | 25434000000 | JPY |
| Work in process | CurrentYearInstant | 23771000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17631000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 16161000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2646000000 | JPY |
| Contract liabilities | CurrentYearInstant | 2111000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 10065000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 11293000000 | JPY |
| Research and development expenses manufacturing cost for current period | Prior1YearDuration | － | JPY |
| Research and development expenses manufacturing cost for current period | CurrentYearDuration | － | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 10065000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 11293000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02394-000PublishingMaterialAndIndustrialMaterialReportableSegmentsMember | 184647000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02394-000ElectronicAndOpticsRelatedReportableSegmentsMember | 96312000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02394-000PaperAndWorkTimberReportableSegmentsMember | 35019000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 315978000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 315978000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02394-000PublishingMaterialAndIndustrialMaterialReportableSegmentsMember | 76000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02394-000ElectronicAndOpticsRelatedReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02394-000PaperAndWorkTimberReportableSegmentsMember | 14551000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 14645000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -14645000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02394-000PublishingMaterialAndIndustrialMaterialReportableSegmentsMember | 184723000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02394-000ElectronicAndOpticsRelatedReportableSegmentsMember | 96329000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02394-000PaperAndWorkTimberReportableSegmentsMember | 49570000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 330624000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -14645000000 | JPY |
| Net sales | Prior1YearDuration | 315978000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02394-000PublishingMaterialAndIndustrialMaterialReportableSegmentsMember | 5462000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02394-000ElectronicAndOpticsRelatedReportableSegmentsMember | 18505000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02394-000PaperAndWorkTimberReportableSegmentsMember | 535000000 | 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 |
| 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 |