Annual report
4224.TEDINET S100R8BQ
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 | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥568m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥668m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥666m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥448m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥965m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥872m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥448m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥965m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥341m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥715m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥450m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥666m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥350m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥316m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥378m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥514m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥516m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥97.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.9 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.19 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,960.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,896.13 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,733.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,610.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,473.46 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 437 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 434 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 442 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 445 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 433 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥174m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥993m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥528m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥949m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥525m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥445m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥949m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥679m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.67 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.43 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,648.45 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,612.05 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,470.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,383.92 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,269.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,625,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,625,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,625,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,625,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,625,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 385 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 385 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 390 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 393 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 381 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.9bn |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥43m |
| Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥360m |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥360m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥851m |
| Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥261m |
| Plastic Processing Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥376m |
| Plastic Processing Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥492m |
| Plastic Processing Productsreportable segment | employees | at 2023-03-31 | 437 pure |
| Plastic Processing Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.2bn |
| Plastic Processing Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.2bn |
| Plastic Processing Productsreportable segment | segment assets | at 2023-03-31 | ¥18.6bn |
| Plastic Processing Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥306m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥383m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥536m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥19.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥568m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥6.4bn |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥43m |
| Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥360m |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥360m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥888m |
| Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥274m |
| Plastic Processing Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥940m |
| Plastic Processing Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥475m |
| Plastic Processing Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.8bn |
| Plastic Processing Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.8bn |
| Plastic Processing Productsreportable segment | segment assets | at 2022-03-31 | ¥17.5bn |
| Plastic Processing Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥940m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥518m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥18.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Plastic Processing Productsreportable segment | employees | at 2023-03-31 | 385 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,379
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1613000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 2153000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2815000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3014000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 223000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 403000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 12000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 2186000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 2368000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 238000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 244000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 693000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 721000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 14229000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 14766000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2984000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2950000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 298000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 280000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 783000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 765000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 330000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 292000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2496000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2496000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 217000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 198000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 95000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 36000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7225000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 7033000000 | JPY |
| Right of using facilities ia | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Right of using facilities ia | CurrentYearInstant_NonConsolidatedMember | 19000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 69000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 108000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 49000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 45000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 138000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 174000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 778000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 809000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 181000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 181000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 28000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |