Annual report
5989.TEDINET S100OIFH
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥163.9bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥182.7bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥196.7bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥201.0bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥194.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥164.0bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥155.2bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥158.8bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥168.6bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥118.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥91.6bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥75.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.3bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.3bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥72.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥67.3bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥57.9bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥63.0bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥60.5bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥25.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.9bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥19.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥12.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥9.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-49.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥101.14 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥144.39 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥219.78 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-49.5 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥99.97 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥43.08 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥143.4 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥218.27 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,593.8 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,397.48 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,065.5 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,234.12 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,146.07 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.0% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.3% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.7% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.9% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -2.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 6,763 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥43.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥46.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥54.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥314m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥86.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥76.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥69.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥694m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.76 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.99 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.54 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,558.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,500.46 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,401.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,369.16 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,313.16 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,392,830 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,392,830 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,392,830 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,392,830 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,392,830 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,292 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,289 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,299 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,298 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,259 | at 2018-03-31d | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥9.4bn |
| Asia And Oceaniareportable segment | employees | at 2022-03-31 | 1668 pure |
| Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.7bn |
| Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.7bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| Chinareportable segment | employees | at 2022-03-31 | 2002 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥56.4bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥56.0bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥378m |
| Japanreportable segment | employees | at 2022-03-31 | 1292 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥43.3bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥34.8bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| North Americareportable segment | employees | at 2022-03-31 | 1801 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥57.6bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥57.2bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥482m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥180.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥170.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥8.1bn |
| Asia And Oceaniareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.9bn |
| Asia And Oceaniareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.8bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥108m |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥53.9bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥53.7bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥218m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥45.0bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.9bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥58.1bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥57.5bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥172.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥163.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,731
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentYearDuration_jpcrp030000-asr_E02222-000ChinaReportableSegmentMember | 3284000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration_jpcrp030000-asr_E02222-000AsiaAndOceaniaReportableSegmentMember | 215000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | -1929000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration_ReconcilingItemsMember | -1784000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | -3714000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration_jpcrp030000-asr_E02222-000JapanReportableSegmentMember | -3133000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration_jpcrp030000-asr_E02222-000NorthAmericaReportableSegmentMember | -3771000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration_jpcrp030000-asr_E02222-000ChinaReportableSegmentMember | -5036000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration_jpcrp030000-asr_E02222-000AsiaAndOceaniaReportableSegmentMember | -2722000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | -14663000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration_ReconcilingItemsMember | 91000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration | -14572000000 | JPY |
| Interest income IFRS | CurrentYearDuration_jpcrp030000-asr_E02222-000JapanReportableSegmentMember | 6000000 | JPY |
| Interest income IFRS | CurrentYearDuration_jpcrp030000-asr_E02222-000NorthAmericaReportableSegmentMember | 0 | JPY |
| Interest income IFRS | CurrentYearDuration_jpcrp030000-asr_E02222-000ChinaReportableSegmentMember | 55000000 | JPY |
| Interest income IFRS | CurrentYearDuration_jpcrp030000-asr_E02222-000AsiaAndOceaniaReportableSegmentMember | 27000000 | JPY |
| Interest income IFRS | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 89000000 | JPY |
| Interest income IFRS | CurrentYearDuration_ReconcilingItemsMember | -18000000 | JPY |
| Interest income IFRS | CurrentYearDuration | 70000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration_jpcrp030000-asr_E02222-000JapanReportableSegmentMember | -66000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration_jpcrp030000-asr_E02222-000NorthAmericaReportableSegmentMember | -219000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration_jpcrp030000-asr_E02222-000ChinaReportableSegmentMember | -161000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration_jpcrp030000-asr_E02222-000AsiaAndOceaniaReportableSegmentMember | -166000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | -613000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration_ReconcilingItemsMember | 18000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration | -595000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration_jpcrp030000-asr_E02222-000JapanReportableSegmentMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration_jpcrp030000-asr_E02222-000NorthAmericaReportableSegmentMember | 324000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration_jpcrp030000-asr_E02222-000ChinaReportableSegmentMember | -15000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration_jpcrp030000-asr_E02222-000AsiaAndOceaniaReportableSegmentMember | -2000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 306000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration_ReconcilingItemsMember | -13000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | 292000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration_jpcrp030000-asr_E02222-000JapanReportableSegmentMember | － | JPY |
| Impairment losses pl IFRS | CurrentYearDuration_jpcrp030000-asr_E02222-000NorthAmericaReportableSegmentMember | -4068000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration_jpcrp030000-asr_E02222-000ChinaReportableSegmentMember | － | JPY |
| Impairment losses pl IFRS | CurrentYearDuration_jpcrp030000-asr_E02222-000AsiaAndOceaniaReportableSegmentMember | － | JPY |
| Impairment losses pl IFRS | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | -4068000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Impairment losses pl IFRS | CurrentYearDuration | -4068000000 | JPY |
| Merchandise and finished goods ca IFRS | Prior1YearInstant | 8425000000 | JPY |
| Merchandise and finished goods ca IFRS | CurrentYearInstant | 11019000000 | JPY |
| Work in process ca IFRS | Prior1YearInstant | 10017000000 | JPY |
| Work in process ca IFRS | CurrentYearInstant | 12817000000 | JPY |
| Raw materials and supplies ca IFRS | Prior1YearInstant | 5068000000 | JPY |
| Raw materials and supplies ca IFRS | CurrentYearInstant | 8517000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 23512000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 32355000000 | JPY |
| Buildings and structures acquisition cost IFRS | Prior1YearInstant | 50483000000 | JPY |
| Machinery and vehicles acquisition cost IFRS | Prior1YearInstant | 147440000000 | 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 · 21 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 | 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 |