Annual report
4536.TEDINET S100OEK1
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥266.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥249.6bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥241.6bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥234.0bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥224.9bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥35.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥32.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥43.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥39.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥27.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥32.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥27.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥9.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥460.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥405.3bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥408.8bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥391.2bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥388.5bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥123.1bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥95.6bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥336.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥309.6bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥302.6bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥337.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥310.2bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥302.9bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥290.9bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥285.8bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥83.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥62.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥70.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥69.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥46.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥38.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥39.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥32.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥42.8bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥35.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥53.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥16.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥28.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥68.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.3 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥59.16 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥78.67 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥86.73 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥67.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.26 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥59.01 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥78.43 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥86.42 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥843.6 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥776.16 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥758.5 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥728.97 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥702.54 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.5% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.4% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.6% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 4,315 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,229 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,108 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,073 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,805 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥190.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥186.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥182.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥176.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥171.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥21.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥23.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥22.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥21.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥27.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥363.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥353.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥340.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥321.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥320.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥66.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥59.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥297.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥294.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥283.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥265.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥265.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.59 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.44 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.58 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.53 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.33 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.46 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.76 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.36 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥742.3 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥734.61 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥708.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥662.95 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥650.84 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 400,695,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,369,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,028,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,782,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 406,848,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,839 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,872 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,840 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,812 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,859 | 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.
All source rows · 1,628
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -115169000000 | JPY |
| Goodwill accumulated impairment losses IFRS | CurrentYearInstant | -18108000000 | JPY |
| Intangible assets associated with products accumulated amortization and impairment losses IFRS | CurrentYearInstant | -99930000000 | JPY |
| Software accumulated amortization and impairment losses IFRS | CurrentYearInstant | -13599000000 | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -1665000000 | JPY |
| Intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -133302000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 12704000000 | JPY |
| Intangible assets associated with products IFRS | Prior1YearInstant | 93761000000 | JPY |
| Software IFRS | Prior1YearInstant | 4004000000 | JPY |
| Other components of intangible assets IFRS | Prior1YearInstant | 5339000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 115808000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 13715000000 | JPY |
| Intangible assets associated with products IFRS | CurrentYearInstant | 103838000000 | JPY |
| Software IFRS | CurrentYearInstant | 4486000000 | JPY |
| Other components of intangible assets IFRS | CurrentYearInstant | 8179000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 130217000000 | JPY |
| Merchandise and finished goods ca IFRS | Prior1YearInstant | 34175000000 | JPY |
| Merchandise and finished goods ca IFRS | CurrentYearInstant | 29724000000 | JPY |
| Work in process ca IFRS | Prior1YearInstant | 317000000 | JPY |
| Work in process ca IFRS | CurrentYearInstant | 467000000 | JPY |
| Raw materials and supplies ca IFRS | Prior1YearInstant | 7083000000 | JPY |
| Raw materials and supplies ca IFRS | CurrentYearInstant | 6950000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 41575000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 37141000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 24691000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 37608000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 335000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 374000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 79784000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 77121000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 21001000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 16926000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 49000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 58000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 5144000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 5151000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 9880000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 12902000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -232000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -257000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 140651000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 149883000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 7755000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 7149000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 61000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 3017000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 2695000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 4000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |