Annual report
6305.TEDINET S100PH2W
Period2017-04-01 → 2018-03-31
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Amends S100DBLS.
Key figures · 171
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥959.2bn | 2017-04-01 → 2018-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥753.9bn | 2016-04-01 → 2017-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥758.3bn | 2015-04-01 → 2016-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥815.8bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥803.0bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Ordinary income | ¥52.7bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.7bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥95.6bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥23.9bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥24.5bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥59.0bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥60.3bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥60.0bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.0bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.8bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥22.9bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.0bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥28.9bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.7bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Total assets | ¥1.09T | at 2018-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.01T | at 2017-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥926.6bn | at 2016-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.05T | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.06T | at 2015-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.09T | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.10T | at 2014-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Net assets / equity | ¥491.0bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥447.6bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥448.5bn | at 2018-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥399.6bn | at 2017-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥396.0bn | at 2016-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥431.2bn | at 2015-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥397.0bn | at 2014-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥81.9bn | at 2018-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥65.5bn | at 2017-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥79.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥51.4bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥53.7bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥53.7bn | at 2014-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥84.5bn | 2017-04-01 → 2018-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥88.0bn | 2016-04-01 → 2017-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥114.9bn | 2015-04-01 → 2016-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥109.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106.2bn | 2014-04-01 → 2015-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥92.3bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80.3bn | 2013-04-01 → 2014-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥37.6bn | 2017-04-01 → 2018-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥74.6bn | 2016-04-01 → 2017-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥18.3bn | 2015-04-01 → 2016-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.0bn | 2014-04-01 → 2015-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥36.7bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.2bn | 2013-04-01 → 2014-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥30.5bn | 2017-04-01 → 2018-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥25.8bn | 2016-04-01 → 2017-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥98.2bn | 2015-04-01 → 2016-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥103.8bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96.3bn | 2014-04-01 → 2015-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥72.2bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55.7bn | 2013-04-01 → 2014-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥282.16 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥37.72 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥41.41 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥107.95 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.44 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥136.24 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.3 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥282.16 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥37.72 | 2016-04-01 → 2017-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥41.41 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥107.94 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.42 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥136.2 | 2013-04-01 → 2014-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.24 | 2013-04-01 → 2014-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,109.04 | at 2018-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,879.14 | at 2017-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,861.93 | at 2016-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,975.73 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,028.57 | at 2015-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,827.59 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,868.17 | at 2014-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 41.2% | at 2018-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.5% | at 2017-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.7% | at 2016-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.1% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2015-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.7% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2014-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 14.1% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.0% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.1% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.7% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.7% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 23,925 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 23,858 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 21,193 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 21,126 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 20,911 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥477.2bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥357.1bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥354.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥393.0bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥391.2bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥23.6bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | −¥25.5bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥51.6bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.9bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥21.8bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.5bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.0bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.2bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥46.3bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥17.2bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | −¥433m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥556m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥559.4bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥495.2bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥458.7bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥516.3bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥543.2bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥306.5bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥278.9bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥252.9bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥216.3bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥202.4bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥217.0bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥224.4bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥217.66 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.92 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.16 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.62 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥217.66 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.92 | 2016-04-01 → 2017-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.16 | 2014-04-01 → 2015-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥85 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,189.41 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.66 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥948.11 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.23 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,052.46 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.8% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 215,115,038 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,072 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 3,985 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 4,315 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 4,704 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 4,756 | at 2014-03-31d | 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.
All source rows · 818
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 5489000000 | JPY |
| Deferred tax liabilities ncl | Prior1YearInstant_NonConsolidatedMember | 2770000000 | JPY |
| Deferred tax liabilities ncl | CurrentYearInstant_NonConsolidatedMember | 2934000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 189000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 184000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1869000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 2545000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 75576000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 124278000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 278913000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 306491000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 81577000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 81577000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 81084000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 81084000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 3875000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 3875000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 84959000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 84959000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 2169000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 2169000000 | JPY |
| Reserve for special depreciation | Prior1YearInstant_NonConsolidatedMember | 62000000 | JPY |
| Reserve for special depreciation | CurrentYearInstant_NonConsolidatedMember | 37000000 | JPY |
| Reserve for reduction entry1 | Prior1YearInstant_NonConsolidatedMember | 814000000 | JPY |
| Reserve for reduction entry1 | CurrentYearInstant_NonConsolidatedMember | 808000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 12952000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 12952000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 32093000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 69054000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 48090000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 85020000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -3055000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -3069000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 211571000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 248487000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 4182000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 4344000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | 104000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 4208000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 4449000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 498000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 216277000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 252936000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 495190000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 559427000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 357072000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 477221000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 326191000000 | 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 · 11 of 11 passed
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |