Annual report
4044.TEDINET S100OIYH
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥206.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥190.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥222.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥229.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥227.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥38.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥39.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥290.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥284.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥296.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥307.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥316.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥115.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥169.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥164.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥168.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥175.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥291m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-984.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.4 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.23 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.45 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,115.69 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,091.41 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,978.44 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,083.74 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,255.09 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -27.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,420 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,053 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,440 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,832 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 7,106 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥88.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥85.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥94.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥97.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥93.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥42.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥41.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥211.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥260.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥260.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥264.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥271.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥100.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥102.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥111.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥158.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥149.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥154.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥160.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1,015.34 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.51 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.04 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.63 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.94 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,749.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,915.22 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,691.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,803.12 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,954.86 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -30.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,975,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,975,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,975,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,975,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,975,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,630 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,671 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,631 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,633 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,666 | at 2018-03-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥947m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥947m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥265m |
| Chemical Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Chemical Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Chemical Segmentreportable segment | employees | at 2022-03-31 | 2010 pure |
| Chemical Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥95.3bn |
| Chemical Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥94.3bn |
| Chemical Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥935m |
| Chemical Segmentreportable segment | segment assets | at 2022-03-31 | ¥155.9bn |
| Chemical Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Glass Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Glass Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Glass Segmentreportable segment | employees | at 2022-03-31 | 3410 pure |
| Glass Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥111.8bn |
| Glass Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥111.8bn |
| Glass Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| Glass Segmentreportable segment | segment assets | at 2022-03-31 | ¥135.1bn |
| Glass Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥207.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥206.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥947m |
| —segment total | segment assets | at 2022-03-31 | ¥291.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥337m |
| Chemical Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Chemical Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Chemical Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥79.3bn |
| Chemical Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥78.3bn |
| Chemical Segmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Chemical Segmentreportable segment | segment assets | at 2021-03-31 | ¥147.7bn |
| Chemical Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Glass Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Glass Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Glass Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥112.4bn |
| Glass Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥112.4bn |
| Glass Segmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11m |
| Glass Segmentreportable segment | segment assets | at 2021-03-31 | ¥137.5bn |
| Glass Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥191.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥190.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥285.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Chemical Segmentreportable segment | employees | at 2022-03-31 | 1229 pure |
| Glass Segmentreportable segment | employees | at 2022-03-31 | 401 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,739
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YearDuration | 152072000000 | JPY |
| Cost of sales | CurrentYearDuration | 163616000000 | JPY |
| Gross profit | Prior1YearDuration | 38600000000 | JPY |
| Gross profit | CurrentYearDuration | 42567000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 34536000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 35304000000 | JPY |
| Operating income | Prior1YearDuration | 4064000000 | JPY |
| Operating income | CurrentYearDuration | 7262000000 | JPY |
| Interest income noi | Prior1YearDuration | 45000000 | JPY |
| Interest income noi | CurrentYearDuration | 38000000 | JPY |
| Dividends income noi | Prior1YearDuration | 816000000 | JPY |
| Dividends income noi | CurrentYearDuration | 834000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 505000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 899000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 17000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 630000000 | JPY |
| Insurance income noi | Prior1YearDuration | 1407000000 | JPY |
| Insurance income noi | CurrentYearDuration | 972000000 | JPY |
| Royalty income noi | Prior1YearDuration | 200000000 | JPY |
| Royalty income noi | CurrentYearDuration | 1048000000 | JPY |
| Other noi | Prior1YearDuration | 1515000000 | JPY |
| Other noi | CurrentYearDuration | 2100000000 | JPY |
| Non operating income | Prior1YearDuration | 4507000000 | JPY |
| Non operating income | CurrentYearDuration | 6523000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 433000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 308000000 | JPY |
| Cost of inactive non current assets noe | Prior1YearDuration | 228000000 | JPY |
| Cost of inactive non current assets noe | CurrentYearDuration | 200000000 | JPY |
| Loss on abandonment of noncurrent assets noe | Prior1YearDuration | 751000000 | JPY |
| Loss on abandonment of noncurrent assets noe | CurrentYearDuration | 553000000 | JPY |
| Loss on disaster noe | Prior1YearDuration | 1403000000 | JPY |
| Loss on disaster noe | CurrentYearDuration | 301000000 | JPY |
| Other noe | Prior1YearDuration | 1004000000 | JPY |
| Other noe | CurrentYearDuration | 485000000 | JPY |
| Non operating expenses | Prior1YearDuration | 3821000000 | JPY |
| Non operating expenses | CurrentYearDuration | 1850000000 | JPY |
| Ordinary income | Prior1YearDuration | 4749000000 | JPY |
| Ordinary income | CurrentYearDuration | 11936000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 2265000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 1164000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 754000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 2627000000 | JPY |
| Gain on transfer of business ei | Prior1YearDuration | － | JPY |
| Gain on transfer of business ei | CurrentYearDuration | 326000000 | JPY |
| Reversal of provision for special repairs ei | Prior1YearDuration | 3772000000 | JPY |
| Reversal of provision for special repairs ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 6793000000 | JPY |
| Extraordinary income | CurrentYearDuration | 4118000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 19000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | － | 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 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 |