Annual report
9619.TEDINET S100TMUS
Period2023-04-01 → 2024-03-31
Filed2024-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥127.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥120.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥202.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥171.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥168.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥161.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥149.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥141.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥123.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥509.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.36 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.11 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥507.56 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥246.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥233.4 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.76 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.82 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,510.23 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,009.64 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,819.55 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,631.59 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,518.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,031 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,454 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,451 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,349 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,369 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥130.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥112.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥114.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥113.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥100.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥106.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥90.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥114.62 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.67 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.81 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.17 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.19 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.47 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.55 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.95 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.91 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,013.41 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥932.65 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.26 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥874.14 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥816.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,262,227 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,262,227 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,262,227 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,612,227 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,612,227 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 81 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 75 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 71 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 66 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 66 | 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 · 140
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 88 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥216m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥22m |
| Agriculture Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥25m |
| Agriculture Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥144m |
| Agriculture Related Businessreportable segment | employees | at 2024-03-31 | 276 pure |
| Agriculture Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Agriculture Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Agriculture Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Agriculture Related Businessreportable segment | segment assets | at 2024-03-31 | ¥29.2bn |
| Agriculture Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥167m |
| Automotive Integrated Service Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17.6bn |
| Automotive Integrated Service Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Automotive Integrated Service Businessreportable segment | employees | at 2024-03-31 | 342 pure |
| Automotive Integrated Service Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥58.7bn |
| Automotive Integrated Service Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥58.4bn |
| Automotive Integrated Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥257m |
| Automotive Integrated Service Businessreportable segment | segment assets | at 2024-03-31 | ¥109.9bn |
| Automotive Integrated Service Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Chemical Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥317m |
| Chemical Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥308m |
| Chemical Businessreportable segment | employees | at 2024-03-31 | 244 pure |
| Chemical Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Chemical Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Chemical Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥630m |
| Chemical Businessreportable segment | segment assets | at 2024-03-31 | ¥9.4bn |
| Chemical Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥998m |
| Parking Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥670m |
| Parking Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥619m |
| Parking Businessreportable segment | employees | at 2024-03-31 | 27 pure |
| Parking Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Parking Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Parking Businessreportable segment | segment assets | at 2024-03-31 | ¥6.0bn |
| Parking Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Synthetic Resins Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥167m |
| Synthetic Resins Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥246m |
| Synthetic Resins Businessreportable segment | employees | at 2024-03-31 | 529 pure |
| Synthetic Resins Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.3bn |
| Synthetic Resins Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.3bn |
| Synthetic Resins Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Synthetic Resins Businessreportable segment | segment assets | at 2024-03-31 | ¥16.1bn |
| Synthetic Resins Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥339m |
| Tools And Equipments Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥127m |
| Tools And Equipments Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥516m |
| Tools And Equipments Businessreportable segment | employees | at 2024-03-31 | 444 pure |
| Tools And Equipments Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.2bn |
| Tools And Equipments Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36.0bn |
| Tools And Equipments Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥208m |
| Tools And Equipments Businessreportable segment | segment assets | at 2024-03-31 | ¥23.6bn |
| Tools And Equipments Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥384m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| —segment total | employees | at 2024-03-31 | 1862 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥137.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥136.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥194.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥139.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥138.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥198.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥22m |
| Agriculture Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥224m |
| Agriculture Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥45m |
| Agriculture Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥281m |
| Agriculture Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥281m |
| Agriculture Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Agriculture Related Businessreportable segment | segment assets | at 2023-03-31 | ¥512m |
| Agriculture Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥138m |
| Automotive Integrated Service Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Automotive Integrated Service Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15.6bn |
| Automotive Integrated Service Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥59.3bn |
| Automotive Integrated Service Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥59.0bn |
| Automotive Integrated Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥254m |
| Automotive Integrated Service Businessreportable segment | segment assets | at 2023-03-31 | ¥110.2bn |
| Automotive Integrated Service Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Chemical Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥335m |
| Chemical Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥276m |
| Chemical Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Chemical Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Chemical Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥620m |
| Chemical Businessreportable segment | segment assets | at 2023-03-31 | ¥11.0bn |
| Chemical Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Parking Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥730m |
| Parking Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥575m |
| Parking Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Parking Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Parking Businessreportable segment | segment assets | at 2023-03-31 | ¥6.0bn |
| Parking Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥954m |
| Synthetic Resins Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥73m |
| Synthetic Resins Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥122m |
| Synthetic Resins Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Synthetic Resins Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Synthetic Resins Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Synthetic Resins Businessreportable segment | segment assets | at 2023-03-31 | ¥10.7bn |
| Synthetic Resins Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥161m |
| Tools And Equipments Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥139m |
| Tools And Equipments Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥547m |
| Tools And Equipments Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥36.4bn |
| Tools And Equipments Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥36.2bn |
| Tools And Equipments Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥224m |
| Tools And Equipments Businessreportable segment | segment assets | at 2023-03-31 | ¥25.6bn |
| Tools And Equipments Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥525m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥17.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥127.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥126.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥164.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥128.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥127.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥168.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,069
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYearDuration | -3504000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 669000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2716000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5266000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -170000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 148000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 170000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -1769000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -1598000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 16000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 177000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YearDuration | -38000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | -40000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -67000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -240000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 46000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -15063000000 | JPY |
| Other net inv cf | Prior1YearDuration | 9000000 | JPY |
| Other net inv cf | CurrentYearDuration | 5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1860000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -16541000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 23100000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -50000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -23000000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | -1500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 21500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 30000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -21789000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -22222000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 9958000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -260000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -5260000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -6000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -3000000 | JPY |
| Cash dividends paid by parent company fin cf | Prior1YearDuration | -1152000000 | JPY |
| Cash dividends paid by parent company fin cf | CurrentYearDuration | -1322000000 | JPY |
| Balance by buying and saling self stock fin cf | Prior1YearDuration | -0 | JPY |
| Balance by buying and saling self stock fin cf | CurrentYearDuration | -0 | JPY |
| Other net fin cf | Prior1YearDuration | -19000000 | JPY |
| Other net fin cf | CurrentYearDuration | -113000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1778000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 9636000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 15000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |