Annual report
4548.TEDINET S100OID4
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥75.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥68.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥73.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥73.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥870m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥623m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.54 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-192.15 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.76 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.3 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,179.46 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,127.14 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,294.88 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,306.37 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 937 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 913 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 868 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 744 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 718 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥25.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥21.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥23.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥11.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥62.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥62.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥58.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥68.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥70.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.34 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.86 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-201.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.57 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.99 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 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 | ¥1,031.37 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,024.93 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥975.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,216.16 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,240.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,814,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,814,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,814,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,814,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,814,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 531 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 523 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 519 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 514 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 507 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| LALreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥732m |
| LALreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥218m |
| LALreportable segment | employees | at 2022-03-31 | 277 pure |
| LALreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| LALreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| LALreportable segment | segment assets | at 2022-03-31 | ¥10.8bn |
| LALreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Pharmaceuticalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Pharmaceuticalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥652m |
| Pharmaceuticalreportable segment | employees | at 2022-03-31 | 553 pure |
| Pharmaceuticalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.7bn |
| Pharmaceuticalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.7bn |
| Pharmaceuticalreportable segment | segment assets | at 2022-03-31 | ¥64.5bn |
| Pharmaceuticalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥870m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥34.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥75.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| LALreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥523m |
| LALreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥197m |
| LALreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| LALreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| LALreportable segment | segment assets | at 2021-03-31 | ¥8.6bn |
| LALreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Pharmaceuticalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Pharmaceuticalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥532m |
| Pharmaceuticalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.8bn |
| Pharmaceuticalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.8bn |
| Pharmaceuticalreportable segment | segment assets | at 2021-03-31 | ¥61.3bn |
| Pharmaceuticalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥729m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥27.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥27.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥69.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| LALreportable segment | employees | at 2022-03-31 | 14 pure |
| Pharmaceuticalreportable segment | employees | at 2022-03-31 | 410 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,585
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 380000000 | JPY |
| Short term loans payable | CurrentYearInstant | 300000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 34000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 35000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2521000000 | JPY |
| Accounts payable other | CurrentYearInstant | 3458000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7000000 | JPY |
| Income taxes payable | CurrentYearInstant | 308000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 616000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 654000000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 100000000 | JPY |
| Provision for environmental measures cl | CurrentYearInstant | 105000000 | JPY |
| Other cl | Prior1YearInstant | 1278000000 | JPY |
| Other cl | CurrentYearInstant | 1991000000 | JPY |
| Current liabilities | Prior1YearInstant | 5609000000 | JPY |
| Current liabilities | CurrentYearInstant | 7533000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 57000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 58000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 347000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1168000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 36000000 | JPY |
| Other ncl | Prior1YearInstant | 255000000 | JPY |
| Other ncl | CurrentYearInstant | 106000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 702000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1370000000 | JPY |
| Liabilities | Prior1YearInstant | 6311000000 | JPY |
| Liabilities | CurrentYearInstant | 8904000000 | JPY |
| Capital stock | Prior1YearInstant | 3840000000 | JPY |
| Capital stock | CurrentYearInstant | 3840000000 | JPY |
| Capital surplus | Prior1YearInstant | 5301000000 | JPY |
| Capital surplus | CurrentYearInstant | 5301000000 | JPY |
| Retained earnings | Prior1YearInstant | 51214000000 | JPY |
| Retained earnings | CurrentYearInstant | 53305000000 | JPY |
| Treasury stock | Prior1YearInstant | -606000000 | JPY |
| Treasury stock | CurrentYearInstant | -802000000 | JPY |
| Shareholders equity | Prior1YearInstant | 59749000000 | JPY |
| Shareholders equity | CurrentYearInstant | 61645000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3624000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 3212000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -29000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -102000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -36000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1251000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 296000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 333000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3854000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 4694000000 | JPY |
| Net assets | Prior1YearInstant | 63604000000 | JPY |
| Net assets | CurrentYearInstant | 66340000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | 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 |