Annual report
4526.TEDINET S100OGZX
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥77.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥83.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥102.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥106.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥101.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥110.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥59.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥180m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥657.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.36 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-272.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.94 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥146.9 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,027.84 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,407.47 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,411.87 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,792.07 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,783.14 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 38.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,825 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,248 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,274 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,285 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,306 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥59.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥58.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥61.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥4.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥9.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥81.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥80.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥77.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥47.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥49.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥630.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-136.9 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-287.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.09 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.75 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥130.72 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥81 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥71 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,564.9 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,007.45 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.37 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,504.83 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,494.73 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 49.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,705,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,705,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,352,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,352,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,352,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 958 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 942 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 934 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 945 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 935 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥30.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥404m |
| Domestic Chemical Business And Othersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥491m |
| Domestic Chemical Business And Othersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥280m |
| Domestic Chemical Business And Othersreportable segment | employees | at 2022-03-31 | 120 pure |
| Domestic Chemical Business And Othersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Domestic Chemical Business And Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Domestic Chemical Business And Othersreportable segment | segment assets | at 2022-03-31 | ¥5.6bn |
| Domestic Chemical Business And Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥602m |
| Domestic Food Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Domestic Food Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Domestic Food Businessreportable segment | employees | at 2022-03-31 | 951 pure |
| Domestic Food Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥54.1bn |
| Domestic Food Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥54.1bn |
| Domestic Food Businessreportable segment | segment assets | at 2022-03-31 | ¥47.8bn |
| Domestic Food Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Overseas Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥542m |
| Overseas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥961m |
| Overseas Businessreportable segment | employees | at 2022-03-31 | 650 pure |
| Overseas Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.9bn |
| Overseas Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Overseas Businessreportable segment | segment assets | at 2022-03-31 | ¥18.8bn |
| Overseas Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥705m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥80.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥79.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥72.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥28.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥548m |
| Domestic Chemical Business And Othersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥503m |
| Domestic Chemical Business And Othersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥231m |
| Domestic Chemical Business And Othersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Domestic Chemical Business And Othersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Domestic Chemical Business And Othersreportable segment | segment assets | at 2021-03-31 | ¥4.8bn |
| Domestic Chemical Business And Othersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥541m |
| Domestic Food Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Domestic Food Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Domestic Food Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥54.5bn |
| Domestic Food Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥54.0bn |
| Domestic Food Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥500m |
| Domestic Food Businessreportable segment | segment assets | at 2021-03-31 | ¥47.4bn |
| Domestic Food Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Overseas Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥608m |
| Overseas Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Overseas Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.6bn |
| Overseas Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.5bn |
| Overseas Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Overseas Businessreportable segment | segment assets | at 2021-03-31 | ¥25.9bn |
| Overseas Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥79.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥77.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥78.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Domestic Chemical Business And Othersreportable segment | employees | at 2022-03-31 | 87 pure |
| Domestic Food Businessreportable segment | employees | at 2022-03-31 | 741 pure |
| Overseas Businessreportable segment | employees | at 2022-03-31 | 26 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,119
| Item | Context | Value | Unit |
|---|---|---|---|
| Major components of assets and liabilities of consolidated subsidiary disposed of by sales of shares during reporting period (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding gain on sales of investment securities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding compensation for transfer (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding reversal of allowance for doubtful accounts of subsidiaries and associates | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding reversal of provision for loss on guarantees (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reversal of provision for loss on business of subsidiaries and associates (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |