Annual report
4977.TEDINET S100PM3K
Period2018-04-01 → 2019-03-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G8H1.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥37.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥898m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥828m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥978m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥979m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥967m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥989m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥599m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥693m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥477m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥610m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥817m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | −¥477m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.9bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.4bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥708m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥601m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥473m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥544m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.85 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.61 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.74 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.2 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥862.29 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥836.9 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥855.97 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥814.9 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥831.15 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,232 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 1,253 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 1,222 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 1,192 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 595 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥22.3bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥23.2bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥22.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥316m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥863m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥997m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥837m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥663m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥269m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥816m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.6bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥26.2bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.3bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.2bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.7bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.3bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥694m | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥590m | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.72 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.37 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.14 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.68 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.44 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥744.65 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.69 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥774.93 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.17 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥777.21 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.4% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.2% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,373,974 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,373,974 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,373,974 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,373,974 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,373,974 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 239 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 262 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 250 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 261 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 253 | at 2015-03-31d | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Collagenreportable segment | employees | at 2019-03-31 | 1232 pure |
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥83m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥1.4bn |
| Collagen Materialreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Collagen Materialreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Collagen Materialreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥29.9bn |
| Collagen Materialreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥27.9bn |
| Collagen Materialreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥2.0bn |
| Collagen Materialreportable segment | segment assets | at 2018-03-31 | ¥29.5bn |
| Collagen Materialreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.5bn |
| Formula Solutionreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥38m |
| Formula Solutionreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥75m |
| Formula Solutionreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥9.9bn |
| Formula Solutionreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥9.9bn |
| Formula Solutionreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥6m |
| Formula Solutionreportable segment | segment assets | at 2018-03-31 | ¥5.8bn |
| Formula Solutionreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥2.5bn |
| Collagenreportable segment | employees | at 2019-03-31 | 239 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,647
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 590000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 694000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1085000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1029000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 6806000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 6658000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 3516000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 3848000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 347000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 301000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2099000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 2067000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 185000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 34000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1115000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 1113000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 41000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 240000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 15719000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 16173000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1411000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1763000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 149000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 150000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 306000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 598000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 179000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 229000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 550000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 177000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 495000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 494000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 334000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 18000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3429000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3434000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 76000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 63000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 82000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 67000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2195000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 2120000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |