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Annual report

5727.TEDINET S100PSW5
Period2020-04-01 → 2021-03-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LJNQ.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥36.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥45.5bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥43.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥37.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥31.2bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥3.1bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥4.1bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income−¥417m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.7bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥5.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥3.5bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)−¥3.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥3.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥2.4bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥91.1bnat 2021-03-31Cons.Assets
Total assets¥87.1bnat 2020-03-31Cons.Assets
Total assets¥87.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥83.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥83.4bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥46.7bnat 2021-03-31Cons.Liabilities
Total liabilities¥38.9bnat 2020-03-31Cons.Liabilities
Net assets / equity¥44.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥48.3bnat 2020-03-31Cons.Net assets
Net assets / equity¥47.7bnat 2019-03-31dCons.Net assets
Net assets / equity¥42.0bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥39.2bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.0bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-44.352020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.152019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.252018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.692017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.322016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥622.81at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥676.23at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥668.82at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥588.87at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥548.44at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio48.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE-6.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE14.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE9.0%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees956at 2021-03-31Cons.Number of employees
Employees907at 2020-03-31Cons.Number of employees
Employees859at 2019-03-31dCons.Number of employees
Employees837at 2018-03-31dCons.Number of employees
Employees883at 2017-03-31dCons.Number of employees
Revenue¥32.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥44.2bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥38.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥39.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.6bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥3.8bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥2.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.5bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥4.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥4.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥4.3bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income−¥4.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.2bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥5.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥89.4bnat 2021-03-31StandaloneAssets
Total assets¥87.0bnat 2020-03-31StandaloneAssets
Total assets¥86.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥83.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥81.9bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥47.0bnat 2021-03-31StandaloneLiabilities
Total liabilities¥39.0bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥42.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥48.0bnat 2020-03-31StandaloneNet assets
Net assets / equity¥46.1bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥41.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥37.6bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥842mat 2020-03-31StandaloneCash and deposits
EPS (basic)¥-66.582020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.652019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.332018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.942017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.962016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥596.34at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥674.93at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥648.16at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥576.45at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥528.54at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-10.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE13.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued71,270,910at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued71,270,910at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued71,270,910at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued71,270,910at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued71,270,910at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees897at 2021-03-31StandaloneNumber of employees
Employees854at 2020-03-31StandaloneNumber of employees
Employees806at 2019-03-31dStandaloneNumber of employees
Employees785at 2018-03-31dStandaloneNumber of employees
Employees830at 2017-03-31dStandaloneNumber 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 · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥664m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥213m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥1.4bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥9.1bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥2.9bn
Catalyst Businessreportable segmentcapex2020-04-01 → 2021-03-31¥1.7bn
Catalyst Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥325m
Catalyst Businessreportable segmentemployeesat 2021-03-31122 pure
Catalyst Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥7.5bn
Catalyst Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥7.5bn
Catalyst Businessreportable segmentsegment assetsat 2021-03-31¥7.5bn
Catalyst Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥3.1bn
Chemicals Businessreportable segmentcapex2020-04-01 → 2021-03-31¥5.4bn
Chemicals Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥692m
Chemicals Businessreportable segmentemployeesat 2021-03-31156 pure
Chemicals Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥11.4bn
Chemicals Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥11.4bn
Chemicals Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3m
Chemicals Businessreportable segmentsegment assetsat 2021-03-31¥15.4bn
Chemicals Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥3.2bn
Titanium Businessreportable segmentcapex2020-04-01 → 2021-03-31¥1.6bn
Titanium Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥4.3bn
Titanium Businessreportable segmentemployeesat 2021-03-31459 pure
Titanium Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥18.7bn
Titanium Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥17.2bn
Titanium Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1.4bn
Titanium Businessreportable segmentsegment assetsat 2021-03-31¥59.2bn
Titanium Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥325m
—segment totalcapex2020-04-01 → 2021-03-31¥8.6bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥5.3bn
—segment totalrevenue2020-04-01 → 2021-03-31¥37.6bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥36.2bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥1.4bn
—segment totalsegment assetsat 2021-03-31¥82.0bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥6.0bn
Reconciling Itemsreconcilingcapex2019-04-01 → 2020-03-31¥733m
Reconciling Itemsreconcilingdepreciation2019-04-01 → 2020-03-31¥86m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2020-03-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2020-03-31−¥1.4bn
Reconciling Itemsreconcilingsegment assetsat 2020-03-31¥5.7bn
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2020-03-31−¥2.4bn
Catalyst Businessreportable segmentcapex2019-04-01 → 2020-03-31¥513m
Catalyst Businessreportable segmentdepreciation2019-04-01 → 2020-03-31¥261m
Catalyst Businessreportable segmentrevenue2019-04-01 → 2020-03-31¥7.5bn
Catalyst Businessreportable segmentrevenue external2019-04-01 → 2020-03-31¥7.5bn
Catalyst Businessreportable segmentsegment assetsat 2020-03-31¥5.6bn
Catalyst Businessreportable segmentsegment profit2019-04-01 → 2020-03-31¥3.0bn
Chemicals Businessreportable segmentcapex2019-04-01 → 2020-03-31¥1.5bn
Chemicals Businessreportable segmentdepreciation2019-04-01 → 2020-03-31¥620m
Chemicals Businessreportable segmentrevenue2019-04-01 → 2020-03-31¥8.8bn
Chemicals Businessreportable segmentrevenue external2019-04-01 → 2020-03-31¥8.8bn
Chemicals Businessreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥6m
Chemicals Businessreportable segmentsegment assetsat 2020-03-31¥10.6bn
Chemicals Businessreportable segmentsegment profit2019-04-01 → 2020-03-31¥2.0bn
Titanium Businessreportable segmentcapex2019-04-01 → 2020-03-31¥2.4bn
Titanium Businessreportable segmentdepreciation2019-04-01 → 2020-03-31¥4.3bn
Titanium Businessreportable segmentrevenue2019-04-01 → 2020-03-31¥30.5bn
Titanium Businessreportable segmentrevenue external2019-04-01 → 2020-03-31¥29.2bn
Titanium Businessreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥1.4bn
Titanium Businessreportable segmentsegment assetsat 2020-03-31¥65.2bn
Titanium Businessreportable segmentsegment profit2019-04-01 → 2020-03-31¥1.5bn
—segment totalcapex2019-04-01 → 2020-03-31¥4.4bn
—segment totaldepreciation2019-04-01 → 2020-03-31¥5.2bn
—segment totalrevenue2019-04-01 → 2020-03-31¥46.9bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥45.5bn
—segment totalrevenue intersegment2019-04-01 → 2020-03-31¥1.4bn
—segment totalsegment assetsat 2020-03-31¥81.5bn
—segment totalsegment profit2019-04-01 → 2020-03-31¥6.5bn
Catalyst Businessreportable segmentemployeesat 2021-03-31122 pure
Chemicals Businessreportable segmentemployeesat 2021-03-31150 pure
Titanium Businessreportable segmentemployeesat 2021-03-31406 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,478
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-5591000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-5592000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-5592000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember11963000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember13022000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember13022000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember443000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember301000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember16781000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember17526000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-77000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember42435000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember9000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember9000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember48037000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-854000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-4738000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-1000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-1000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-5594000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember7000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember42443000000JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember681000000JPY
Freightage and packing expenses sgaCurrentYearDuration_NonConsolidatedMember497000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember945000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember876000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember157000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember83000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember31000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember31000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember218000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember143000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember1681000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember1727000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2022年12月15日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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 identityconsolidated 2020-03-31pass rounding
balance sheet identityconsolidated 2021-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass