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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 369000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1613000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 1131000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 1172000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 4573000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 4377000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 119000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 199000000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 204000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3044000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 2963000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 190387000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 245960000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 30000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 30000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 191449000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 174179000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 62000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 113000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 3019000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 3019000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 11984000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 8444000000 | JPY |
| Provision for share based compensation ncl | Prior1YearInstant_NonConsolidatedMember | 276000000 | JPY |
| Provision for share based compensation ncl | CurrentYearInstant_NonConsolidatedMember | 477000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 5342000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 5372000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 3167000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 2518000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 245302000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 224125000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 435690000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 470085000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 37519000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 37519000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 135592000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 135592000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 135592000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 135592000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 158999000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 158520000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 158999000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 158520000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -9694000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -9517000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 322417000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 322114000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 3011000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 2637000000 | 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 |