Annual report
7995.TEDINET S100YC38
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥60.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥61.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥83.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥77.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥902m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥923m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥291.16 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.45 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.56 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.98 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,035.13 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,869.23 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,742.82 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,575.01 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,246.76 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,582 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,536 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,670 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,682 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,772 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥40.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥39.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥38.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥140m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥55.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥52.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥31.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥388.27 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.97 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.76 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.77 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,181.67 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,932.57 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,807.83 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,802.74 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,651.48 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,688,733 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,733 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,733 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,733 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,733 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 424 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 426 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 423 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 417 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 410 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥9.3bn |
| High Performance Plastics Products Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| High Performance Plastics Products Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥732m |
| High Performance Plastics Products Businessreportable segment | employees | at 2026-03-31 | 242 pure |
| High Performance Plastics Products Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.7bn |
| High Performance Plastics Products Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.7bn |
| High Performance Plastics Products Businessreportable segment | segment assets | at 2026-03-31 | ¥18.7bn |
| High Performance Plastics Products Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥495m |
| Seal Products Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Seal Products Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Seal Products Businessreportable segment | employees | at 2026-03-31 | 1340 pure |
| Seal Products Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥43.9bn |
| Seal Products Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥43.9bn |
| Seal Products Businessreportable segment | segment assets | at 2026-03-31 | ¥55.4bn |
| Seal Products Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥58.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥58.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥74.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥58.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥58.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥83.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥10.6bn |
| High Performance Plastics Products Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| High Performance Plastics Products Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥461m |
| High Performance Plastics Products Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| High Performance Plastics Products Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| High Performance Plastics Products Businessreportable segment | segment assets | at 2025-03-31 | ¥17.7bn |
| High Performance Plastics Products Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥567m |
| Seal Products Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Seal Products Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Seal Products Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥41.0bn |
| Seal Products Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥41.0bn |
| Seal Products Businessreportable segment | segment assets | at 2025-03-31 | ¥49.5bn |
| Seal Products Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Silicon Wafer Reclaim And Other Businessesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥108m |
| Silicon Wafer Reclaim And Other Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥186m |
| Silicon Wafer Reclaim And Other Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Silicon Wafer Reclaim And Other Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Silicon Wafer Reclaim And Other Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥215m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥60.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥60.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥67.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥77.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| High Performance Plastics Products Businessreportable segment | employees | at 2026-03-31 | 111 pure |
| Seal Products Businessreportable segment | employees | at 2026-03-31 | 313 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,629
| Item | Context | Value | Unit |
|---|---|---|---|
| Special investigation costs etc ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -7000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -38000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -406000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investments in capital of subsidi ope c faries and associates | Prior1YearDuration | -179000000 | JPY |
| Loss gain on sales of investments in capital of subsidi ope c faries and associates | CurrentYearDuration | -83000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -507000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -100000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -92000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 214000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 261000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1497000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -53000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2765000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1520000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -507000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1052000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | -11000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -16000000 | JPY |
| Other net ope cf | Prior1YearDuration | -110000000 | JPY |
| Other net ope cf | CurrentYearDuration | 704000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6594000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7639000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 102000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 95000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -214000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -257000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 196000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 47000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1700000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2167000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | -180000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | -340000000 | JPY |
| The amount of payment of the asbestos illness compensation money ope cf | Prior1YearDuration | -42000000 | JPY |
| The amount of payment of the asbestos illness compensation money ope cf | CurrentYearDuration | － | JPY |
| Payment of special investigation expenses etc ope cf | Prior1YearDuration | -109000000 | JPY |
| Payment of special investigation expenses etc ope cf | CurrentYearDuration | － | JPY |
| Amount of recovery of claim ope cf | Prior1YearDuration | 222000000 | JPY |
| Amount of recovery of claim ope cf | CurrentYearDuration | 11000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4870000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5028000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6429000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4456000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 397000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -538000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -491000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -21000000 | 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 |
| 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 |