Annual report
4507.TEDINET S100R12Y
Period2020-04-01 → 2021-03-31
Filed2023-06-22
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Amends S100LMYP.
Key figures · 188
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥297.2bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥333.4bn | 2019-04-01 → 2020-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥335.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥363.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥368.0bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥344.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥338.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥117.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥130.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥151.8bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123.0bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥143.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥158.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥174.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥111.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥122.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥121.3bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥108.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83.9bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥112.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥122.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥999.0bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥873.7bn | at 2020-03-31 | Cons. | Assets IFRS |
| Total assets | ¥773.6bn | at 2020-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥778.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥938.5bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥711.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥857.7bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥661.5bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.4bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥108.5bn | at 2020-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥864.5bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥765.2bn | at 2020-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥683.6bn | at 2020-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥813.1bn | at 2019-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥672.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥604.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥526.2bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥846.1bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥765.2bn | at 2020-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥808.8bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥730.6bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥276.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥208.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥195.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥172.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥176.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥149.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥109.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥131.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥129.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥145.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥165.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥129.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥111.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥29.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥29.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥51.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥43.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥88.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥85.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥53.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥365.03 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥395.71 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥392.8 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥424.31 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥438.47 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥342.71 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.88 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥364.89 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥395.28 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥392.38 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥420.67 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥434.71 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥337.43 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥255.87 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,806.67 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,248.69 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,518.74 | at 2020-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,144.33 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,598.16 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,911.36 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,323.98 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,638.46 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.7% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 88.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2020-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 85.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 79.0% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.0% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,485 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,222 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 5,233 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,120 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 5,511 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥261.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥293.9bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥328.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥315.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥305.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥76.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥116.1bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥81.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥121.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥139.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108.1bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥121.0bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥32.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥88.6bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥100.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥617.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥580.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥612.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥585.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥559.7bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80.7bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥50.3bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥536.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥530.5bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥533.3bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥500.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥451.6bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥50.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥67.4bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.02 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.05 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.73 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.6 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.13 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.98 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥286.74 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥316.98 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥276.26 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.72 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥108 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥103 | 2019-04-01 → 2020-03-31 | 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 | ¥82 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,778.5 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,744.81 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,711.39 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,590.5 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,415.22 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 311,586,165 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 316,786,165 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 316,786,165 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 324,136,165 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 329,136,165 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,589 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,667 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 3,596 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,677 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 3,911 | 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.
All source rows · 1,654
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets IFRS | CurrentYearInstant | 76558000000 | JPY |
| Merchandise and finished goods ca IFRS | Prior1YearInstant | 14806000000 | JPY |
| Merchandise and finished goods ca IFRS | CurrentYearInstant | 19577000000 | JPY |
| Work in process ca IFRS | Prior1YearInstant | 9994000000 | JPY |
| Work in process ca IFRS | CurrentYearInstant | 7813000000 | JPY |
| Raw materials and supplies ca IFRS | Prior1YearInstant | 9017000000 | JPY |
| Raw materials and supplies ca IFRS | CurrentYearInstant | 10613000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 33818000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 38003000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 67442000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 50214000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 38801000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 67751000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 124039000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 123032000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 13818000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 15619000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 29000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 10505000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 15119000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 5094000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 9709000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1291000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 851000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 21275000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 10029000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 282283000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 292357000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 23416000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 22098000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1062000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 979000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 325000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 3823000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 3918000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 8126000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 8140000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 577000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 349000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1130000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 22064000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 38154000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 57877000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2441000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 3906000000 | JPY |
| Sales rights ia | Prior1YearInstant_NonConsolidatedMember | 11228000000 | 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 · 17 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |