Annual report
4902.TEDINET S100O9RP
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥911.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥863.4bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥996.1bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.06T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.03T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥16.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥20.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥284m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥60.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥49.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥26.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥15.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥41.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥32.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥26.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥14.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.34T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.30T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.28T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.22T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.20T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥776.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥749.0bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥561.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥550.7bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥533.8bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥549.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥539.9bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥523.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥555.7bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥524.5bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥117.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥123.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥89.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥149.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥78.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥30.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥57.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥65.4bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥51.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥34.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥50.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥41.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥133.7bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥40.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥126.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-52.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-30.75 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-6.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥84.33 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥65.17 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-52.93 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-30.75 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-6.21 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥84.03 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥64.96 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,113.71 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,093.98 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,058.29 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,123.39 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,060.72 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 41.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.5% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.0% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.6% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.6% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -4.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -2.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -0.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 39,121 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 40,979 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 43,961 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 44,360 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 43,299 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥373.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥344.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥430.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥452.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥436.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥20.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥12.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥802.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥769.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥751.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥766.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥792.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥470.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥435.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥332.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥333.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥329.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥335.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥343.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥43.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.43 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.56 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.78 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.23 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.34 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.38 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.5 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.7 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings 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 | ¥25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥672.76 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.54 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥664.25 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.55 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥691.93 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 502,664,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 502,664,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 502,664,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 502,664,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 502,664,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,545 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,910 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5,102 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,207 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5,282 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 699 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥13.2bn |
| Digital Workplace Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥6.2bn |
| Digital Workplace Business And Professional Print Businessreportable segment | employees | at 2022-03-31 | 29836 pure |
| Healthcare Businessreportable segment | employees | at 2022-03-31 | 3538 pure |
| Healthcare Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥20.3bn |
| Industry Businessreportable segment | employees | at 2022-03-31 | 4057 pure |
| Industry Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Professional Print Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | employees | at 2022-03-31 | 37431 pure |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥642m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥14.3bn |
| Digital Workplace Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.7bn |
| Healthcare Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥6.4bn |
| Industry Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| Professional Print Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥7.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 81 pure |
| Digital Workplace Business And Professional Print Businessreportable segment | employees | at 2022-03-31 | 1926 pure |
| Healthcare Businessreportable segment | employees | at 2022-03-31 | 413 pure |
| Industry Businessreportable segment | employees | at 2022-03-31 | 1134 pure |
| —segment total | employees | at 2022-03-31 | 3473 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,932
| Item | Context | Value | Unit |
|---|---|---|---|
| Financial assets and liabilities measured at fvtpl finance income IFRS | Prior1YearDuration | 394000000 | JPY |
| Financial assets and liabilities measured at fvtpl finance income IFRS | CurrentYearDuration | 2342000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 5010000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 6892000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 3914000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 3389000000 | JPY |
| Financial liabilities at fair value through profit or loss interest expenses IFRS | Prior1YearDuration | 1329000000 | JPY |
| Financial liabilities at fair value through profit or loss interest expenses IFRS | CurrentYearDuration | 1244000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 2622000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 1931000000 | JPY |
| Financial liabilities measured at amortized cost finance costs IFRS | Prior1YearDuration | 765000000 | JPY |
| Financial liabilities measured at amortized cost finance costs IFRS | CurrentYearDuration | 444000000 | JPY |
| Financial assets and liabilities measured at fvtpl finance costs IFRS | Prior1YearDuration | 124000000 | JPY |
| Financial assets and liabilities measured at fvtpl finance costs IFRS | CurrentYearDuration | 1202000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 8756000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 8211000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 43143000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 37122000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1599000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1343000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 77126000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 73665000000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 37622000000 | JPY |
| Inventories | CurrentYearInstant_NonConsolidatedMember | 42224000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3318000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3482000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 54979000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 93383000000 | JPY |
| Long term loan to be collected within one year ca | Prior1YearInstant_NonConsolidatedMember | 6413000000 | JPY |
| Long term loan to be collected within one year ca | CurrentYearInstant_NonConsolidatedMember | 10001000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 6856000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 9745000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 3435000000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5735000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 4005000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -6000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 240226000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 274966000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 45565000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 43785000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1761000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 1652000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 15095000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 13034000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 24000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 7641000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 6394000000 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |