Annual report
4523.TEDINET S100R09Z
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥744.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥756.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥645.9bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥695.6bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥642.8bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥40.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥53.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥45.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥54.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥55.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥48.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥41.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥121.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥63.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥56.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥45.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥42.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥122.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥66.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥1.26T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.24T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.09T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.06T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.07T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥440.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥467.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥822.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥771.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥726.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥800.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥748.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥701.6bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥678.1bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥628.1bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥267.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥309.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥248.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥254.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥291.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥117.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥73.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥102.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥103.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥36.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥49.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥55.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥103.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥79.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥193.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥167.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥146.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥425.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥221.34 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥193.31 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥167.25 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥146.29 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥424.8 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥221.12 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,789.32 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,611.82 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,447.45 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,366.29 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,192.6 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.5% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.8% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.6% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 11,076 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 11,322 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 11,237 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 10,998 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 10,683 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥359.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥417.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥345.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥459.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥375.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥14.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥206m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥30.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥118.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥742.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥822.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥746.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥779.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥797.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥287.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥356.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥454.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥465.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥507.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥544.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥479.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥83.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.43 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.51 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.59 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥412.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.27 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.43 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.51 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.59 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥412.1 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.1 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥160 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,584.92 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,625.06 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,768.5 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,898.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,673.94 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 296,566,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 296,566,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 296,566,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 296,566,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 296,566,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,043 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,034 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,005 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,953 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,140 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 615 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥60.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥48.5bn |
| Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥212.7bn |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥133.4bn |
| Asia And Latin Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.8bn |
| Asia And Latin Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥110.8bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥55.6bn |
| EMEAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥72.2bn |
| EMEAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥41.6bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥215.4bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥67.8bn |
| OTC And Othersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.5bn |
| OTC And Othersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| —segment total | employees | at 2023-03-31 | 10461 pure |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥684.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥325.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥744.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥374.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥139.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥130.7bn |
| Americasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥167.6bn |
| Americasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥91.2bn |
| Asia And Latin Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥48.6bn |
| Asia And Latin Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20.4bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥103.8bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥52.4bn |
| EMEAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥59.3bn |
| EMEAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥214.0bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥61.0bn |
| OTC And Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.8bn |
| OTC And Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥617.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥259.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥756.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥390.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,134
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process ca IFRS | CurrentYearInstant | 25618000000 | JPY |
| Work in process ca IFRS | Prior1YearInstant | 25448000000 | JPY |
| Raw materials and supplies ca IFRS | CurrentYearInstant | 67103000000 | JPY |
| Raw materials and supplies ca IFRS | Prior1YearInstant | 28229000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 140417000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 99008000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 83785000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 31344000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 44000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 99000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 130334000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 117775000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 26894000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 35580000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 18069000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 18373000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 16158000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 19571000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 24869000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 35310000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 300153000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 258052000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 32771000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 43376000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1218000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 1332000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 8180000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 8542000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 25000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 8570000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 8255000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 8492000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 8492000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 629000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 429000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 10144000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 6858000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 70032000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 77308000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 16046000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 16583000000 | JPY |
| Sales rights ia | Prior1YearInstant_NonConsolidatedMember | 28456000000 | JPY |
| Sales rights ia | CurrentYearInstant_NonConsolidatedMember | 24911000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 128000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 128000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 44630000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 41622000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 30772000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 31405000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |