Annual report
5202.TEDINET S100RAGG
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥763.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥600.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥499.2bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥556.2bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥612.8bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥34.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥21.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥17.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥13.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥22.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥33.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥16.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥18.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥31.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥951.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥939.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥825.0bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥765.2bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥761.9bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥826.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥769.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥124.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥169.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥79.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥97.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥145.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥62.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥73.6bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥123.8bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥69.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥68.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥60.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥60.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥53.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥40.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥50.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥48.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥45.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥21.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥30.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥29.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥34.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥22.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥25.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥56.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥28.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥13.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥18.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-393.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-208.32 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-235.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥115.16 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-393.06 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.92 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-208.32 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-235.96 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥85.14 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥723.78 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,255.96 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥349.65 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥470.88 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥978.5 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 10.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 7.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 9.6% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.2% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -27.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -24.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -19.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 24,880 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 25,232 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 25,955 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 26,803 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 26,741 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥96.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥88.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥87.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥105.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥111.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥509m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥10.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥73m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥208m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥693.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥678.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥682.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥671.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥664.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥376.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥367.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥317.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥311.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥311.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥312.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥324.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.51 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.98 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.82 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.62 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,147.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,079.4 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,087.67 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,095.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,189.66 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 91,167,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,810,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,642,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,593,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,707 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,692 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,934 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,980 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,944 | at 2019-03-31d | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥11.5bn |
| Architectural IFRSreportable segment | employees | at 2023-03-31 | 8738 pure |
| Architectural IFRSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥33.6bn |
| Automotive IFRSreportable segment | employees | at 2023-03-31 | 13654 pure |
| Automotive IFRSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Technical Glass IFRSreportable segment | employees | at 2023-03-31 | 906 pure |
| Technical Glass IFRSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| —segment total | employees | at 2023-03-31 | 23298 pure |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥34.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥10.1bn |
| Architectural IFRSreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥28.1bn |
| Automotive IFRSreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥7.9bn |
| Technical Glass IFRSreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| Architectural IFRSreportable segment | employees | at 2023-03-31 | 176 pure |
| Automotive IFRSreportable segment | employees | at 2023-03-31 | 838 pure |
| Technical Glass IFRSreportable segment | employees | at 2023-03-31 | 380 pure |
| —segment total | employees | at 2023-03-31 | 1394 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,886
| Item | Context | Value | Unit |
|---|---|---|---|
| Land and buildings owned accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -109849000000 | JPY |
| Plant equipment and veicles net book amount owned accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -486713000000 | JPY |
| Owned accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -596562000000 | JPY |
| Land and buildings right of use assets accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -16905000000 | JPY |
| Plant equipment and veicles net book amount right of use assets accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -5882000000 | JPY |
| Right of use assets accumulated depreciation and impairment IFRS | CurrentYearInstant | -22787000000 | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -619349000000 | JPY |
| Land and buildings owned IFRS | CurrentYearInstant | 128445000000 | JPY |
| Plant equipment and veicles net book amount owned IFRS | CurrentYearInstant | 211713000000 | JPY |
| Owned IFRS | CurrentYearInstant | 340158000000 | JPY |
| Land and buildings right of use assets IFRS | CurrentYearInstant | 22558000000 | JPY |
| Plant equipment and veicles net book amount right of use assets IFRS | CurrentYearInstant | 7744000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 30302000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 370460000000 | JPY |
| Land and buildings owned acquisition cost IFRS | Prior1YearInstant | 222494000000 | JPY |
| Plant equipment and veicles net book amount owned acquisition cost IFRS | Prior1YearInstant | 638389000000 | JPY |
| Owned acquisition cost IFRS | Prior1YearInstant | 860883000000 | JPY |
| Land and buildings right of use assets acquisition cost IFRS | Prior1YearInstant | 35165000000 | JPY |
| Plant equipment and veicles net book amount right of use assets acquisition cost IFRS | Prior1YearInstant | 13001000000 | JPY |
| Right of use assets acquisition cost IFRS | Prior1YearInstant | 48166000000 | JPY |
| Property plant and equipment acquisition cost IFRS | Prior1YearInstant | 909049000000 | JPY |
| Land and buildings owned accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -103937000000 | JPY |
| Plant equipment and veicles net book amount owned accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -444317000000 | JPY |
| Owned accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -548254000000 | JPY |
| Land and buildings right of use assets accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -13211000000 | JPY |
| Plant equipment and veicles net book amount right of use assets accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -5848000000 | JPY |
| Right of use assets accumulated depreciation and impairment IFRS | Prior1YearInstant | -19059000000 | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -567313000000 | JPY |
| Land and buildings owned IFRS | Prior1YearInstant | 118557000000 | JPY |
| Plant equipment and veicles net book amount owned IFRS | Prior1YearInstant | 194072000000 | JPY |
| Owned IFRS | Prior1YearInstant | 312629000000 | JPY |
| Land and buildings right of use assets IFRS | Prior1YearInstant | 21954000000 | JPY |
| Plant equipment and veicles net book amount right of use assets IFRS | Prior1YearInstant | 7153000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 29107000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 341736000000 | JPY |
| Raw materials ca IFRS | CurrentYearInstant | 37010000000 | JPY |
| Raw materials ca IFRS | Prior1YearInstant | 29167000000 | JPY |
| Work in process ca IFRS | CurrentYearInstant | 26904000000 | JPY |
| Work in process ca IFRS | Prior1YearInstant | 22103000000 | JPY |
| Finished goods ca IFRS | CurrentYearInstant | 88418000000 | JPY |
| Finished goods ca IFRS | Prior1YearInstant | 75711000000 | JPY |
| Capitalized costs of obtaining a contract ca IFRS | CurrentYearInstant | 4586000000 | JPY |
| Capitalized costs of obtaining a contract ca IFRS | Prior1YearInstant | 5261000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 156918000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 132242000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4416000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3255000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 840000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 910000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 13756000000 | 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 |
| 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 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 |