Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥41.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥38.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥35.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥40.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥43.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥505m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥550m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥30.8bnat 2024-03-31Cons.Assets
Total assets¥28.7bnat 2023-03-31Cons.Assets
Total assets¥26.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥24.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥27.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥16.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥9.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.8bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥291m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥438m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥272m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥162.82023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.222021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.372020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.022019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,648.02at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,405.26at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,137.83at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥987.59at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,077.26at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio48.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE0.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees2,830at 2024-03-31Cons.Number of employees
Employees2,928at 2023-03-31Cons.Number of employees
Employees3,075at 2022-03-31dCons.Number of employees
Employees3,186at 2021-03-31dCons.Number of employees
Employees3,608at 2020-03-31dCons.Number of employees
Revenue¥21.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥19.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥19.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥807m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥495m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥676m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥291m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥471m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥642m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥528m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥240m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥366m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥376m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.6bnat 2024-03-31StandaloneAssets
Total assets¥16.5bnat 2023-03-31StandaloneAssets
Total assets¥18.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥11.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥867mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥716mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥176.992023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.362021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.732019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥742023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥767.97at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥595.78at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥550.13at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥534.08at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥500.72at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,127,338at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,127,338at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,127,338at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,127,338at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,127,338at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees319at 2024-03-31StandaloneNumber of employees
Employees316at 2023-03-31StandaloneNumber of employees
Employees317at 2022-03-31dStandaloneNumber of employees
Employees310at 2021-03-31dStandaloneNumber of employees
Employees315at 2020-03-31dStandaloneNumber 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 · 101
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥56m
Otherother segmentsemployeesat 2024-03-3112 pure
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥173m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥55m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥377m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥377m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.1bn
Electronicsreportable segmentcapex2023-04-01 → 2024-03-31¥209m
Electronicsreportable segmentdepreciation2023-04-01 → 2024-03-31¥126m
Electronicsreportable segmentemployeesat 2024-03-31192 pure
Electronicsreportable segmentrevenue2023-04-01 → 2024-03-31¥18.9bn
Electronicsreportable segmentrevenue external2023-04-01 → 2024-03-31¥18.8bn
Electronicsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥55m
Electronicsreportable segmentsegment assetsat 2024-03-31¥8.9bn
Electronicsreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.3bn
Mobilityreportable segmentcapex2023-04-01 → 2024-03-31¥825m
Mobilityreportable segmentdepreciation2023-04-01 → 2024-03-31¥797m
Mobilityreportable segmentemployeesat 2024-03-311209 pure
Mobilityreportable segmentrevenue2023-04-01 → 2024-03-31¥16.6bn
Mobilityreportable segmentrevenue external2023-04-01 → 2024-03-31¥16.5bn
Mobilityreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥106m
Mobilityreportable segmentsegment assetsat 2024-03-31¥12.9bn
Mobilityreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.5bn
Precision Medical Machineryreportable segmentcapex2023-04-01 → 2024-03-31¥70m
Precision Medical Machineryreportable segmentdepreciation2023-04-01 → 2024-03-31¥463m
Precision Medical Machineryreportable segmentemployeesat 2024-03-311361 pure
Precision Medical Machineryreportable segmentrevenue2023-04-01 → 2024-03-31¥6.6bn
Precision Medical Machineryreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.6bn
Precision Medical Machineryreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥16m
Precision Medical Machineryreportable segmentsegment assetsat 2024-03-31¥5.9bn
Precision Medical Machineryreportable segmentsegment profit2023-04-01 → 2024-03-31¥166m
—segment totalcapex2023-04-01 → 2024-03-31¥1.1bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.4bn
—segment totalrevenue2023-04-01 → 2024-03-31¥42.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥41.9bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥178m
—segment totalsegment assetsat 2024-03-31¥27.7bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥41.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥377m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥28.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥630m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥79m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥289m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥14m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥399m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥399m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.1bn
Electronicsreportable segmentcapex2022-04-01 → 2023-03-31¥461m
Electronicsreportable segmentdepreciation2022-04-01 → 2023-03-31¥119m
Electronicsreportable segmentrevenue2022-04-01 → 2023-03-31¥16.9bn
Electronicsreportable segmentrevenue external2022-04-01 → 2023-03-31¥16.8bn
Electronicsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥67m
Electronicsreportable segmentsegment assetsat 2023-03-31¥8.1bn
Electronicsreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.2bn
Mobilityreportable segmentcapex2022-04-01 → 2023-03-31¥889m
Mobilityreportable segmentdepreciation2022-04-01 → 2023-03-31¥724m
Mobilityreportable segmentrevenue2022-04-01 → 2023-03-31¥15.3bn
Mobilityreportable segmentrevenue external2022-04-01 → 2023-03-31¥15.2bn
Mobilityreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥108m
Mobilityreportable segmentsegment assetsat 2023-03-31¥12.5bn
Mobilityreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.5bn
Precision Medical Machineryreportable segmentcapex2022-04-01 → 2023-03-31¥194m
Precision Medical Machineryreportable segmentdepreciation2022-04-01 → 2023-03-31¥380m
Precision Medical Machineryreportable segmentrevenue2022-04-01 → 2023-03-31¥6.9bn
Precision Medical Machineryreportable segmentrevenue external2022-04-01 → 2023-03-31¥6.9bn
Precision Medical Machineryreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥17m
Precision Medical Machineryreportable segmentsegment assetsat 2023-03-31¥6.3bn
Precision Medical Machineryreportable segmentsegment profit2022-04-01 → 2023-03-31¥126m
—segment totalcapex2022-04-01 → 2023-03-31¥1.5bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.2bn
—segment totalrevenue2022-04-01 → 2023-03-31¥39.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥38.9bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥194m
—segment totalsegment assetsat 2023-03-31¥26.8bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥38.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥399m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥27.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥3.0bn
Electronicsreportable segmentemployeesat 2024-03-3180 pure
Mobilityreportable segmentemployeesat 2024-03-31177 pure
Precision Medical Machineryreportable segmentemployeesat 2024-03-316 pure

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

All source rows · 1,662
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)岩  田  国  良
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)大  橋  敦  司
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)日邦産業株式会社における繰延税金資産の回収可能性に関する判断の妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記(税効果会計関係)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岩  田  国  良
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)大  橋  敦  司
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)(繰延税金資産の回収可能性に関する判断の妥当性)
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration43494000000JPY
Net sales (5-year summary)Prior3YearDuration39985000000JPY
Net sales (5-year summary)Prior2YearDuration35491000000JPY
Net sales (5-year summary)Prior1YearDuration38886000000JPY
Net sales (5-year summary)CurrentYearDuration41922000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration1149000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration505000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration1423000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1871000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration2150000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration550000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration12000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration1031000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1269000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration1457000000JPY
Comprehensive income (5-year summary)Prior4YearDuration709000000JPY
Comprehensive income (5-year summary)Prior3YearDuration-725000000JPY
Comprehensive income (5-year summary)Prior2YearDuration1459000000JPY
Comprehensive income (5-year summary)Prior1YearDuration2495000000JPY
Comprehensive income (5-year summary)CurrentYearDuration2523000000JPY
Net assets (5-year summary)Prior4YearInstant9813000000JPY
Net assets (5-year summary)Prior3YearInstant8996000000JPY
Net assets (5-year summary)Prior2YearInstant10364000000JPY
Net assets (5-year summary)Prior1YearInstant12530000000JPY
Net assets (5-year summary)CurrentYearInstant14792000000JPY
Total assets (5-year summary)Prior4YearInstant27519000000JPY
Total assets (5-year summary)Prior3YearInstant24705000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass