Annual report
4114.TEDINET S100QYAE
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥419.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥369.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥273.2bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥302.1bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥349.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥338.9bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥29.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥33.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥33.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥12.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥32.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥10.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥25.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥24.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥523.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥518.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥471.6bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥475.6bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥471.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥481.7bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥153.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥167.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥370.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥351.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥323.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥325.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥362.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥343.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥317.4bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥319.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥323.0bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥39.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥46.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥47.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥41.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥35.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥35.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥37.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥26.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥30.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥32.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥488.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥594.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-273.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥278.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥627.2 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥598.05 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥488.22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥9,213.91 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥8,624.02 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥7,959.07 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥8,017.17 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥8,089.98 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,099.97 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 69.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.3% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.2% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -3.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 4,574 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥257.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥224.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥181.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥204.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥232.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥23.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥17.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥19.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥361.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥356.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥332.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥355.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥352.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥95.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥95.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥266.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥260.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥250.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥268.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥263.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥432.67 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥441.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-492.78 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥510.83 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥180 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,780.24 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,525.71 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,283.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,721.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,613.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,800,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,800,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,800,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,800,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,800,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,443 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,412 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,391 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,353 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,306 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥21.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥21.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥45.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Materialsreportable segment | employees | at 2023-03-31 | 2665 pure |
| Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥324.1bn |
| Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥305.7bn |
| Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18.4bn |
| Materialsreportable segment | segment assets | at 2023-03-31 | ¥333.6bn |
| Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥20.9bn |
| Solutionsreportable segment | employees | at 2023-03-31 | 1909 pure |
| Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥117.4bn |
| Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥113.9bn |
| Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Solutionsreportable segment | segment assets | at 2023-03-31 | ¥144.0bn |
| Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥441.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥419.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥477.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥17.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥17.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥46.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥274m |
| Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥277.4bn |
| Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥262.9bn |
| Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Materialsreportable segment | segment assets | at 2022-03-31 | ¥333.6bn |
| Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20.9bn |
| Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥108.9bn |
| Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥106.4bn |
| Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Solutionsreportable segment | segment assets | at 2022-03-31 | ¥138.5bn |
| Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥386.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥369.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥472.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥28.8bn |
| Materialsreportable segment | employees | at 2023-03-31 | 1660 pure |
| Solutionsreportable segment | employees | at 2023-03-31 | 783 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,051
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | -2005000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -10539000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -595000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -11134000000 | JPY |
| Equity IFRS | CurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 17699000000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 22030000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 362231000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 7767000000 | JPY |
| Equity IFRS | CurrentYearInstant | 369998000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 33675000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 26175000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 28875000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 29312000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | Prior1YearDuration | -502000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | CurrentYearDuration | -22000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 575000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 1554000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YearDuration | -46000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYearDuration | 4845000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | -11000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | -4137000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -1483000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -1837000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 338000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 558000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -3362000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -1925000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YearDuration | -19005000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYearDuration | 7371000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -15750000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -8926000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YearDuration | 10231000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYearDuration | -5923000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 1314000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -637000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 34848000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 46407000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 2775000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 5401000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -340000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -454000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -2225000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -9907000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 35058000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 41447000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -20189000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -21652000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |