Annual report
4912.TEDINET S100QIPI
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 170
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥389.9bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥366.2bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥355.4bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥347.5bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥418.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥349.4bn | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥28.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥31.2bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥31.3bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥44.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥31.4bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥35.7bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥21.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥29.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥20.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥24.8bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.6bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥23.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥25.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥32.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥23.0bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥29.8bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥469.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥428.0bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥435.5bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥380.7bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥346.3bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥355.4bn | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥190.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥163.0bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥279.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥265.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥244.9bn | at 2020-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥200.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥264.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥251.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥231.7bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥208.4bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥191.1bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥101.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥97.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥121.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥110.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥105.0bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥42.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥19.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥40.7bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥36.8bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.9bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥19.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥34.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.9bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.8bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥19.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥9.1bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.6bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.8bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥77.04 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥81.73 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥102.75 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥70.72 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥85.4 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.11 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥76.91 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥81.59 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥102.61 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥70.63 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥85.28 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.99 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥929.72 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥865.31 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥797.08 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥716.94 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥644.63 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥657.5 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.8% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.2% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.7% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.8% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.6% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 7,587 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 6,941 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥231.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥230.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥282.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥269.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥264.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥15.7bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥17.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.5bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.7bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33.1bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥13.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥27.0bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥25.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥332.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥326.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥338.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥290.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥264.5bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥128.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥119.6bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥204.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥206.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥189.3bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥170.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥156.5bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥84.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥83.1bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.72 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.71 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.9 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.05 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.7 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.63 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.56 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.77 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.96 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.59 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥718.75 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥711.27 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥650.76 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥586.3 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥537.8 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 292,536,446 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 299,115,346 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 299,115,346 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 299,115,346 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 299,115,346 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,190 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 3,165 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 3,119 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 2,850 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 2,727 | at 2018-12-31d | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 176 pure |
| General Use Consumable Products Businessreportable segment | employees | at 2022-12-31 | 2760 pure |
| Industrial Products Businessreportable segment | employees | at 2022-12-31 | 587 pure |
| Overseas Businessreportable segment | employees | at 2022-12-31 | 3366 pure |
| General Use Consumable Products Businessreportable segment | employees | at 2022-12-31 | 2489 pure |
| Industrial Products Businessreportable segment | employees | at 2022-12-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,010
| Item | Context | Value | Unit |
|---|---|---|---|
| Borrowings ncl IFRS | Prior1YearInstant | 392000000 | JPY |
| Borrowings ncl IFRS | CurrentYearInstant | 141000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1270000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 2701000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 12684000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 10431000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 332000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 2058000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 5088000000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 28849000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 2469000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 2378000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1554000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 1974000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 23792000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 48536000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 163011000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 190110000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 34433000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 34433000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 35189000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 31069000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -4731000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -8056000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 9311000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 13966000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 177370000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 192842000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 251572000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 264255000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 13442000000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 14912000000 | JPY |
| Equity IFRS | Prior1YearInstant | 265014000000 | JPY |
| Equity IFRS | CurrentYearInstant | 279168000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 428025000000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 469278000000 | JPY |
| Net sales IFRS | Prior1YearDuration | 366234000000 | JPY |
| Net sales IFRS | CurrentYearDuration | 389869000000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 187129000000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 215263000000 | JPY |
| Gross profit IFRS | Prior1YearDuration | 179104000000 | JPY |
| Gross profit IFRS | CurrentYearDuration | 174605000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 148181000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 151046000000 | JPY |
| Other income IFRS | Prior1YearDuration | 1208000000 | JPY |
| Other income IFRS | CurrentYearDuration | 6738000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 953000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 1453000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration | 31178000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration | 28843000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |