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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 5486000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 11874000000 | JPY |
| Derivatives liabilities ncl | Prior1YearInstant_NonConsolidatedMember | 104000000 | JPY |
| Derivatives liabilities ncl | CurrentYearInstant_NonConsolidatedMember | 68000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 169000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 311000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 292000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 477000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 6051000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 12731000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 59372000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 66256000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 8525000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 8672000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 9220000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 9366000000 | JPY |
| Gain on disposal of treasury stock ocs | Prior1YearInstant_NonConsolidatedMember | 21000000 | JPY |
| Gain on disposal of treasury stock ocs | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 9241000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 9372000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 1551000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 1551000000 | JPY |
| Reserve for retirement allowance1 | Prior1YearInstant_NonConsolidatedMember | 372000000 | JPY |
| Reserve for retirement allowance1 | CurrentYearInstant_NonConsolidatedMember | 372000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 89109000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 89109000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 174693000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 180129000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 265725000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 271161000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -934000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -718000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 282557000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 288486000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 11156000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 8636000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 11156000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 8636000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 518000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 384000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 294231000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 297507000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 353603000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 363763000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 186112000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 190828000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 81391000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 87402000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 104721000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 103425000000 | 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 |