Annual report
4222.TEDINET S100SJEN
Period2020-04-01 → 2021-03-31
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LR6A.
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥509m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥184m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥352m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥15m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥552m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥277m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥316m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥380m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥371m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥472m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥694m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥214m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥349m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥369m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥412m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥558m | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥838m | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥838m | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥628m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥746m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥699m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥388m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥729m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥480m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥917m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥935m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥700m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥146m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.52 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.87 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-185.49 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.12 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.79 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.06 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.71 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥153.51 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-53.83 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥86.6 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥242.95 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥19.52 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.6% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 55.6% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 706 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 842 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 891 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 866 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,052 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥8.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥375m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥49m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥285m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥91m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥534m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥194m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥406m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥732m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥447m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥741m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥432m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥488m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.8bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | −¥715m | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76m | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥231m | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.15 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-191.36 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-312.71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.41 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.46 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.8 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.35 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥100.8 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-184.49 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18.28 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥292.22 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38.03 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.8% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,859,191 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,952,941 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,952,941 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,389,411 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,224,411 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 196 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 208 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 216 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 213 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 218 | at 2017-03-31d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Automobile Partsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥156m |
| Automobile Partsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥571m |
| Automobile Partsreportable segment | employees | at 2021-03-31 | 469 pure |
| Automobile Partsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Automobile Partsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Automobile Partsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥253m |
| Automobile Partsreportable segment | segment assets | at 2021-03-31 | ¥7.1bn |
| Entertainmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Entertainmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Entertainmentreportable segment | employees | at 2021-03-31 | 3 pure |
| Entertainmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥920m |
| Entertainmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥920m |
| Entertainmentreportable segment | segment assets | at 2021-03-31 | ¥372m |
| Housing Equipment And Refrigerator Partsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥111m |
| Housing Equipment And Refrigerator Partsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥203m |
| Housing Equipment And Refrigerator Partsreportable segment | employees | at 2021-03-31 | 223 pure |
| Housing Equipment And Refrigerator Partsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Housing Equipment And Refrigerator Partsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Housing Equipment And Refrigerator Partsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥670m |
| Housing Equipment And Refrigerator Partsreportable segment | segment assets | at 2021-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥785m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥923m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥12.2bn |
| Automobile Partsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥334m |
| Automobile Partsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥694m |
| Automobile Partsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥10.8bn |
| Automobile Partsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥10.7bn |
| Automobile Partsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥143m |
| Automobile Partsreportable segment | segment assets | at 2020-03-31 | ¥7.1bn |
| Entertainmentreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥25m |
| Entertainmentreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥10m |
| Entertainmentreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥877m |
| Entertainmentreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥877m |
| Entertainmentreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥140,000 |
| Entertainmentreportable segment | segment assets | at 2020-03-31 | ¥464m |
| Housing Equipment And Refrigerator Partsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥259m |
| Housing Equipment And Refrigerator Partsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥244m |
| Housing Equipment And Refrigerator Partsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥6.6bn |
| Housing Equipment And Refrigerator Partsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥6.3bn |
| Housing Equipment And Refrigerator Partsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥280m |
| Housing Equipment And Refrigerator Partsreportable segment | segment assets | at 2020-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥618m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥948m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥13.1bn |
| Automobile Partsreportable segment | employees | at 2021-03-31 | 97 pure |
| Entertainmentreportable segment | employees | at 2021-03-31 | 3 pure |
| Housing Equipment And Refrigerator Partsreportable segment | employees | at 2021-03-31 | 85 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,609
| Item | Context | Value | Unit |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)トヨタ自動車㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)円滑な取引関係の維持のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding bad debts (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Loss on covid19 (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding business structure improvement expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding provision for loss on liquidation of subsidiaries and associates (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary disposed of by sales of shares during reporting period (text) | CurrentYearDuration | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |
| balance sheet identity | pass |
| 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 |