Annual report
4980.TEDINET S100YGAR
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks16 of 21 passed
Key figures · 186
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.8bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥110.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥38.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥39.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥37.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥39.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥28.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥20.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥28.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥27.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥165.1bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥151.8bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥146.0bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥138.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥140.4bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥126.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥126.8bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥128.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.7bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥55.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥109.4bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥95.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥93.3bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥85.1bn | at 2024-03-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥85.0bn | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥73.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥64.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥109.4bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥95.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥85.1bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥67.7bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥16.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥29.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥39.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥22.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥21.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.7bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥166.48 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥162.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥158.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.9 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.76 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥116.87 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.53 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥160.03 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥155.02 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥158.9 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.46 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.49 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥116.26 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.92 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥652.87 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥554.93 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥570.77 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥495.32 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥496.3 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥419.04 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥389.39 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥354.41 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 30.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 27.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 30.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,802 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,888 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,892 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,943 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,915 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥110.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥104.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥93.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥94.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥36.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥34.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥36.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥43.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥46.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥27.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥34.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥19.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥151.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥140.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥119.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥108.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥111.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥53.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥54.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥98.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥86.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥59.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥164.24 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.51 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.25 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.06 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥202.96 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.11 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.71 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.52 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥58 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥586.45 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥403.46 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.53 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.48 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 174,741,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 176,418,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,192,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,575,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,493,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,344 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,369 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,352 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,378 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,342 | at 2022-03-31v | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Electronic Materialsreportable segment | employees | at 2026-03-31 | 551 pure |
| Electronic Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥25.0bn |
| Optical Materialsreportable segment | employees | at 2026-03-31 | 427 pure |
| Optical Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14.3bn |
| —segment total | employees | at 2026-03-31 | 978 pure |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥39.4bn |
| Electronic Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥23.5bn |
| Optical Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥14.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥38.1bn |
| Electronic Materialsreportable segment | employees | at 2026-03-31 | 404 pure |
| Optical Materialsreportable segment | employees | at 2026-03-31 | 369 pure |
| —segment total | employees | at 2026-03-31 | 773 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,734
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentYearDuration | 38388000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 6700000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 7606000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 111000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | － | JPY |
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -272000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -77000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 136000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 60000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YearDuration | -362000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYearDuration | -177000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YearDuration | -12000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYearDuration | -357000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YearDuration | 506000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYearDuration | 513000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YearDuration | 2710000000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYearDuration | 1357000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YearDuration | -702000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYearDuration | 57000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 4118000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -2871000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 1066000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -1840000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -1870000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 93000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -2296000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -1576000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 49190000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 41176000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 135000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 78000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -135000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -175000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -8756000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -13535000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 40433000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 27544000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -385000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -41000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -14073000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -23716000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -1672000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -1522000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 17000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 261000000 | JPY |
| Purchase of shares of associates inv cf IFRS | Prior1YearDuration | -1276000000 | JPY |
| Purchase of shares of associates inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase from sale of shares of subsidiaries resulting in change in scope of consolidation plant and equipment inv cf IFRS | Prior1YearDuration | -4910000000 | JPY |
| Purchase from sale of shares of subsidiaries resulting in change in scope of consolidation plant and equipment inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | -16000000 | 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 · 16 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |