Annual report
4116.TEDINET S100OX8S
Period2021-04-01 → 2022-03-31
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OK1D. Amended by S100OZPI (2022-08-10).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥138.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥155.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥170.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥196.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥197.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥187.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥190.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥200.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥94.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥96.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥97.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥266m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥358m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥333.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.95 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.81 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥450.33 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,868.51 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,516.08 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,052.36 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,068.65 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,114.07 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,750 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,809 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,871 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,904 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,943 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥99.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥104.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥117.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥126.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥126.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥137.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥141.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥132.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥135.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥143.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥74.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥80.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥63.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥58.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥59.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥250.99 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.38 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.97 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,411.33 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,308.15 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,099.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,155.13 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,191.33 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,613,110 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,613,110 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,613,110 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,613,110 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,613,110 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,443 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,483 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,463 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,439 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,428 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Color And Functional Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Color And Functional Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Color And Functional Productsreportable segment | employees | at 2022-03-31 | 2496 pure |
| Color And Functional Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥70.4bn |
| Color And Functional Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥70.2bn |
| Color And Functional Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥122m |
| Color And Functional Productsreportable segment | segment assets | at 2022-03-31 | ¥106.6bn |
| Color And Functional Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Graphic And Printing Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Graphic And Printing Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Graphic And Printing Materialsreportable segment | employees | at 2022-03-31 | 609 pure |
| Graphic And Printing Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Graphic And Printing Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Graphic And Printing Materialsreportable segment | segment assets | at 2022-03-31 | ¥38.0bn |
| Graphic And Printing Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥825m |
| Polymer And Coating Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Polymer And Coating Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Polymer And Coating Materialsreportable segment | employees | at 2022-03-31 | 390 pure |
| Polymer And Coating Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.0bn |
| Polymer And Coating Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.6bn |
| Polymer And Coating Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥406m |
| Polymer And Coating Materialsreportable segment | segment assets | at 2022-03-31 | ¥36.9bn |
| Polymer And Coating Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| —segment total | employees | at 2022-03-31 | 3495 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥122.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥121.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥528m |
| —segment total | segment assets | at 2022-03-31 | ¥181.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Color And Functional Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Color And Functional Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Color And Functional Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥91.6bn |
| Color And Functional Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥91.5bn |
| Color And Functional Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥104m |
| Color And Functional Productsreportable segment | segment assets | at 2021-03-31 | ¥104.4bn |
| Color And Functional Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Graphic And Printing Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Graphic And Printing Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥662m |
| Graphic And Printing Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.9bn |
| Graphic And Printing Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥26.9bn |
| Graphic And Printing Materialsreportable segment | segment assets | at 2021-03-31 | ¥34.6bn |
| Graphic And Printing Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥694m |
| Polymer And Coating Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Polymer And Coating Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Polymer And Coating Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.1bn |
| Polymer And Coating Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.8bn |
| Polymer And Coating Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥344m |
| Polymer And Coating Materialsreportable segment | segment assets | at 2021-03-31 | ¥38.9bn |
| Polymer And Coating Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥138.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥138.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥448m |
| —segment total | segment assets | at 2021-03-31 | ¥177.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Color And Functional Productsreportable segment | employees | at 2022-03-31 | 841 pure |
| Graphic And Printing Materialsreportable segment | employees | at 2022-03-31 | 244 pure |
| Polymer And Coating Materialsreportable segment | employees | at 2022-03-31 | 114 pure |
| —segment total | employees | at 2022-03-31 | 1199 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,981
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 592000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 656000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 7684000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 2039000000 | JPY |
| Net assets | CurrentYearInstant | 110487000000 | JPY |
| Income before income taxes | Prior1YearDuration | 8293000000 | JPY |
| Income before income taxes | CurrentYearDuration | 8569000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 4826000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 5276000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 509000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 8000000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -440000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 254000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -19000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 11000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YearDuration | -78000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYearDuration | -114000000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | -1205000000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | -24000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -104000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -157000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -516000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -459000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 405000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 339000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 57000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 53000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -171000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -181000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YearDuration | 68000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYearDuration | 67000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1932000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -374000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | 0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -29000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 107000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 143000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -723000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -3056000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2335000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -5135000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1171000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4701000000 | JPY |
| Other net ope cf | Prior1YearDuration | -560000000 | JPY |
| Other net ope cf | CurrentYearDuration | -46000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 12023000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 9856000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 516000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |