Annual report
4044.TEDINET S100R7HX
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥206.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥190.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥16.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥38.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥42.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥43.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥221.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥290.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥284.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥113.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥160.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥169.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥164.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥168.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥47.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1,222.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥4,176.04 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 46.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31d | 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) |
| ROE | 37.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 3,350 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,420 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,053 | at 2021-03-31d | 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 |
| Revenue | ¥95.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥88.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥85.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥30.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥42.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥30.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥41.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥180.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥211.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥260.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥103.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥100.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥76.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥111.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥158.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥149.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥154.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥882.57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥115 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,086.01 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 42.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2021-03-31d | 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) |
| ROE | 32.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 42,975,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,570 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,630 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,671 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | −¥982m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥982m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥281m |
| Chemical Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Chemical Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Chemical Segmentreportable segment | employees | at 2023-03-31 | 1969 pure |
| Chemical Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥115.6bn |
| Chemical Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥114.6bn |
| Chemical Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥982m |
| Chemical Segmentreportable segment | segment assets | at 2023-03-31 | ¥158.4bn |
| Chemical Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Glass Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Glass Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Glass Segmentreportable segment | employees | at 2023-03-31 | 1381 pure |
| Glass Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥54.7bn |
| Glass Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥54.7bn |
| Glass Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Glass Segmentreportable segment | segment assets | at 2023-03-31 | ¥63.0bn |
| Glass Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥170.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥169.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥982m |
| —segment total | segment assets | at 2023-03-31 | ¥221.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| 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 | 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 | 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 |
| Chemical Segmentreportable segment | employees | at 2023-03-31 | 1247 pure |
| Glass Segmentreportable segment | employees | at 2023-03-31 | 323 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,720
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 38785000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 120476000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 95291000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 211668000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 180021000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 1819000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 1878000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 9020000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 9833000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 17131000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 18895000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 3247000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 2264000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 7377000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 6993000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 65000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1606000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 57000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 1147000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 941000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 724000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 712000000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant_NonConsolidatedMember | 2453000000 | JPY |
| Provision for business structure improvement cl | CurrentYearInstant_NonConsolidatedMember | 390000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 9372000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 687000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 54202000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 52717000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 18000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 17198000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 26334000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 5409000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 5161000000 | JPY |
| Provision for special repairs | Prior1YearInstant_NonConsolidatedMember | 3444000000 | JPY |
| Provision for special repairs | CurrentYearInstant_NonConsolidatedMember | 1229000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant_NonConsolidatedMember | 38000000 | JPY |
| Provision for environmental measures ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 46095000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 50733000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 100297000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 103451000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 18168000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 18168000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 8075000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |