Annual report
4249.TEDINET S100O9B4
Period2021-04-01 → 2022-03-31
Filed2022-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥155.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥170.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥189.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥375m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥478m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥137.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥132.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥122.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥128.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥133.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥62.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥258.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.68 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.42 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥446 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,423.86 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,152.57 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,936.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,007.14 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,952.13 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,521 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,550 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,580 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,491 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,386 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥889m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 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 | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥719m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥43.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥36.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥305.34 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.6 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.13 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥94 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,923.72 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,917.75 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,647.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,729.48 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,855.9 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,960,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,960,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,960,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,960,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,960,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 56 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 49 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 46 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥21.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥243m |
| Chemical Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥561m |
| Chemical Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥643m |
| Chemical Businessreportable segment | employees | at 2022-03-31 | 575 pure |
| Chemical Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.6bn |
| Chemical Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.1bn |
| Chemical Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Chemical Businessreportable segment | segment assets | at 2022-03-31 | ¥38.0bn |
| Chemical Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Plastic Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Plastic Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Plastic Productsreportable segment | employees | at 2022-03-31 | 3890 pure |
| Plastic Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥102.2bn |
| Plastic Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥101.8bn |
| Plastic Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥456m |
| Plastic Productsreportable segment | segment assets | at 2022-03-31 | ¥78.1bn |
| Plastic Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥130.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥128.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥116.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥40m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥24.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥295m |
| Chemical Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥772m |
| Chemical Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥645m |
| Chemical Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥65.8bn |
| Chemical Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥62.2bn |
| Chemical Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Chemical Businessreportable segment | segment assets | at 2021-03-31 | ¥34.5bn |
| Chemical Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Plastic Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Plastic Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Plastic Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥93.6bn |
| Plastic Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥93.3bn |
| Plastic Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥342m |
| Plastic Productsreportable segment | segment assets | at 2021-03-31 | ¥74.0bn |
| Plastic Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥159.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥155.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥108.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,793
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1514000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1307000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 228000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 255000000 | JPY |
| Income taxes payable | Prior1YearInstant | 854000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1663000000 | JPY |
| Other cl | Prior1YearInstant | 7800000000 | JPY |
| Other cl | CurrentYearInstant | 6842000000 | JPY |
| Current liabilities | Prior1YearInstant | 51049000000 | JPY |
| Current liabilities | CurrentYearInstant | 55961000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4638000000 | JPY |
| Long term loans payable | CurrentYearInstant | 3510000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 604000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 478000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5279000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3963000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 385000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 402000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 169000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 173000000 | JPY |
| Other ncl | Prior1YearInstant | 625000000 | JPY |
| Other ncl | CurrentYearInstant | 566000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11701000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 9095000000 | JPY |
| Liabilities | Prior1YearInstant | 62750000000 | JPY |
| Liabilities | CurrentYearInstant | 65057000000 | JPY |
| Capital stock | Prior1YearInstant | 1640000000 | JPY |
| Capital stock | CurrentYearInstant | 1640000000 | JPY |
| Capital surplus | Prior1YearInstant | 4782000000 | JPY |
| Capital surplus | CurrentYearInstant | 4782000000 | JPY |
| Retained earnings | Prior1YearInstant | 53638000000 | JPY |
| Retained earnings | CurrentYearInstant | 56622000000 | JPY |
| Treasury stock | Prior1YearInstant | -237000000 | JPY |
| Treasury stock | CurrentYearInstant | -1350000000 | JPY |
| Shareholders equity | Prior1YearInstant | 59824000000 | JPY |
| Shareholders equity | CurrentYearInstant | 61694000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8523000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 4869000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -90000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 3584000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 250000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 264000000 | JPY |
| Remeasurements of other postretirement benefit plans of foreign consolidated subsaidiaries | Prior1YearInstant | 305000000 | JPY |
| Remeasurements of other postretirement benefit plans of foreign consolidated subsaidiaries | CurrentYearInstant | 277000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8989000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 8995000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1322000000 | JPY |
| Non controlling interests | CurrentYearInstant | 1377000000 | JPY |
| Net assets | Prior1YearInstant | 70136000000 | JPY |
| Net assets | CurrentYearInstant | 72067000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |