Annual report
8014.TEDINET S100TK3T
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥307.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥329.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥284.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥329.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥143.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥143.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥110.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥114.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥71.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥261m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥197m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥357m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥887m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥390.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.46 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,330.03 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,932.46 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,643.55 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,390.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,328.79 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,304 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,285 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,322 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 969 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,014 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥156.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥163.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥146.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥121.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥147.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥95m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥95.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥86.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥84.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥74.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥251.16 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.91 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.83 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.87 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥118 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,516.55 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,340.85 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,135.07 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,950.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,973.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,303,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,303,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,303,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,303,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,303,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 343 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 331 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 340 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 340 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 338 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 51 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥541m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥467m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥192m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥467m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥467m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥521m |
| Chemicalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Chemicalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥234m |
| Chemicalreportable segment | employees | at 2024-03-31 | 366 pure |
| Chemicalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥160.0bn |
| Chemicalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥160.0bn |
| Chemicalreportable segment | segment assets | at 2024-03-31 | ¥66.4bn |
| Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Machineryreportable segment | employees | at 2024-03-31 | 13 pure |
| Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Machineryreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| Textilereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Textilereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥601m |
| Textilereportable segment | employees | at 2024-03-31 | 737 pure |
| Textilereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥145.9bn |
| Textilereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥145.9bn |
| Textilereportable segment | segment assets | at 2024-03-31 | ¥73.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥839m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥307.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥307.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥142.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥841m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥308.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥307.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥142.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥536m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥454m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥167m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥454m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥454m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥804m |
| Chemicalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥554m |
| Chemicalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥228m |
| Chemicalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥180.0bn |
| Chemicalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥180.0bn |
| Chemicalreportable segment | segment assets | at 2023-03-31 | ¥68.7bn |
| Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Machineryreportable segment | segment assets | at 2023-03-31 | ¥11.0bn |
| Textilereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥637m |
| Textilereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥529m |
| Textilereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥144.8bn |
| Textilereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥144.8bn |
| Textilereportable segment | segment assets | at 2023-03-31 | ¥62.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥763m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥329.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥329.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥142.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥763m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥329.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥329.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥454m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥142.4bn |
| Chemicalreportable segment | employees | at 2024-03-31 | 114 pure |
| Textilereportable segment | employees | at 2024-03-31 | 143 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,792
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 3578000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 29000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 6609000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 41000000 | JPY |
| Net assets | CurrentYearInstant | 82097000000 | JPY |
| Income before income taxes | Prior1YearDuration | 12788000000 | JPY |
| Income before income taxes | CurrentYearDuration | 14698000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 807000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 892000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 403000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 197000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -79000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1597000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1401000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -526000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1058000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 542000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 592000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -83000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -187000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -185000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 208000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 9000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 25000000 | JPY |
| Loss on valuation of golf club memberships ope cf | Prior1YearDuration | 2000000 | JPY |
| Loss on valuation of golf club memberships ope cf | CurrentYearDuration | 2000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -390000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -175000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 35000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 4000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -83000000 | JPY |
| Gain loss on liquidation of subsidiaries and associates ope cf | Prior1YearDuration | -7000000 | JPY |
| Gain loss on liquidation of subsidiaries and associates ope cf | CurrentYearDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1870000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 6407000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 418000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 884000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -7853000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -116000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -121000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -405000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 1828000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 642000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -782000000 | JPY |
| Other net ope cf | Prior1YearDuration | 168000000 | JPY |
| Other net ope cf | CurrentYearDuration | -53000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 13751000000 | 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 |
| 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 |