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Annual report

7995.TEDINET S100R04X
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥62.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥53.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥44.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥48.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥51.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥8.9bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥7.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥9.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥7.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥6.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥5.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥68.5bnat 2023-03-31Cons.Assets
Total assets¥60.2bnat 2022-03-31Cons.Assets
Total assets¥52.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥48.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥49.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥22.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥19.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥45.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥34.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥34.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥803m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥381.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥273.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.272020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.852019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.432018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,575.01at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,246.76at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,019.94at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,893.45at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,867.57at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,682at 2023-03-31Cons.Number of employees
Employees1,772at 2022-03-31Cons.Number of employees
Employees1,800at 2021-03-31dCons.Number of employees
Employees1,876at 2020-03-31dCons.Number of employees
Employees1,846at 2019-03-31dCons.Number of employees
Revenue¥37.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥33.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥29.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥359m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥304m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥4.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥5.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥47.6bnat 2023-03-31StandaloneAssets
Total assets¥43.6bnat 2022-03-31StandaloneAssets
Total assets¥40.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥14.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥31.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥29.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥27.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥26.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥287.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.972019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.152018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥952020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥952018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,802.74at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,651.48at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,563.09at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,503.5at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,504.22at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,688,733at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,688,733at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,688,733at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,688,733at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,688,733at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees417at 2023-03-31StandaloneNumber of employees
Employees410at 2022-03-31StandaloneNumber of employees
Employees433at 2021-03-31dStandaloneNumber of employees
Employees438at 2020-03-31dStandaloneNumber of employees
Employees445at 2019-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥10.7bn
High Performance Plastics Products Businessreportable segmentcapex2022-04-01 → 2023-03-31¥1.2bn
High Performance Plastics Products Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥476m
High Performance Plastics Products Businessreportable segmentemployeesat 2023-03-31315 pure
High Performance Plastics Products Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥18.9bn
High Performance Plastics Products Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥18.9bn
High Performance Plastics Products Businessreportable segmentsegment assetsat 2023-03-31¥14.8bn
High Performance Plastics Products Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.2bn
Other Businessreportable segmentemployeesat 2023-03-31112 pure
Seal Products Businessreportable segmentcapex2022-04-01 → 2023-03-31¥2.2bn
Seal Products Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.8bn
Seal Products Businessreportable segmentemployeesat 2023-03-311255 pure
Seal Products Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥40.1bn
Seal Products Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥40.1bn
Seal Products Businessreportable segmentsegment assetsat 2023-03-31¥40.4bn
Seal Products Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥6.7bn
Silicon Wafer Reclaim And Other Businessesreportable segmentcapex2022-04-01 → 2023-03-31¥96m
Silicon Wafer Reclaim And Other Businessesreportable segmentdepreciation2022-04-01 → 2023-03-31¥220m
Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue2022-04-01 → 2023-03-31¥3.1bn
Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.1bn
Silicon Wafer Reclaim And Other Businessesreportable segmentsegment assetsat 2023-03-31¥2.6bn
Silicon Wafer Reclaim And Other Businessesreportable segmentsegment profit2022-04-01 → 2023-03-31−¥99m
—segment totalcapex2022-04-01 → 2023-03-31¥3.5bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥2.5bn
—segment totalrevenue2022-04-01 → 2023-03-31¥62.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥62.2bn
—segment totalsegment assetsat 2023-03-31¥57.8bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥62.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥62.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥68.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥10.5bn
High Performance Plastics Products Businessreportable segmentcapex2021-04-01 → 2022-03-31¥1.8bn
High Performance Plastics Products Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥388m
High Performance Plastics Products Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥15.1bn
High Performance Plastics Products Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥15.1bn
High Performance Plastics Products Businessreportable segmentsegment assetsat 2022-03-31¥14.0bn
High Performance Plastics Products Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.4bn
Seal Products Businessreportable segmentcapex2021-04-01 → 2022-03-31¥1.4bn
Seal Products Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.7bn
Seal Products Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥35.0bn
Seal Products Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥35.0bn
Seal Products Businessreportable segmentsegment assetsat 2022-03-31¥32.9bn
Seal Products Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥5.5bn
Silicon Wafer Reclaim And Other Businessesreportable segmentcapex2021-04-01 → 2022-03-31¥79m
Silicon Wafer Reclaim And Other Businessesreportable segmentdepreciation2021-04-01 → 2022-03-31¥217m
Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue2021-04-01 → 2022-03-31¥3.1bn
Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.1bn
Silicon Wafer Reclaim And Other Businessesreportable segmentsegment assetsat 2022-03-31¥2.8bn
Silicon Wafer Reclaim And Other Businessesreportable segmentsegment profit2021-04-01 → 2022-03-31¥93m
—segment totalcapex2021-04-01 → 2022-03-31¥3.3bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥2.3bn
—segment totalrevenue2021-04-01 → 2022-03-31¥53.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥53.2bn
—segment totalsegment assetsat 2022-03-31¥49.7bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥53.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥53.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥60.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥7.0bn
High Performance Plastics Products Businessreportable segmentemployeesat 2023-03-3196 pure
Other Businessreportable segmentemployeesat 2023-03-319 pure
Seal Products Businessreportable segmentemployeesat 2023-03-31312 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,542
ItemContextValueUnit
Operating incomePrior1YearDuration_NonConsolidatedMember-304000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember359000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember3489000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember4205000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember662000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember634000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4151000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember4840000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember66000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember88000000JPY
Other noePrior1YearDuration_NonConsolidatedMember361000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember306000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember428000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember395000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember3419000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember4804000000JPY
Gain on sales of investments in capital of subsidiaries and associates eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investments in capital of subsidiaries and associates eiCurrentYearDuration_NonConsolidatedMember628000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYearDuration_NonConsolidatedMember484000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1113000000JPY
Loss on abandonment of noncurrent assets elPrior1YearDuration_NonConsolidatedMember14000000JPY
Loss on abandonment of noncurrent assets elCurrentYearDuration_NonConsolidatedMember23000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember9000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember265000000JPY
Compensation expenses for health damage caused by asbestos elPrior1YearDuration_NonConsolidatedMember31000000JPY
Compensation expenses for health damage caused by asbestos elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember55000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember289000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember3363000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember5628000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember129000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember541000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-49000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-2000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember79000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember539000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember3284000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember5089000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember13957000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4197000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember43000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember4241000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9381000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember9381000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1563000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember26016000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass