Annual report
6707.TEDINET S100QYNL
Period2020-04-01 → 2021-03-31
Filed2023-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LNZH.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥160.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥173.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥175.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥158.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥7.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.6bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥5.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥233.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥194.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥188.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥185.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥182.7bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥120.4bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥122.2bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.8bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.5bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥72.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥21.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-287.96 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-229.83 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.7 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-471.22 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.74 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥157.45 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,463.44 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,063.21 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,405.01 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,283.31 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,244.33 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -10.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.3% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,431 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 9,183 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 9,481 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 9,725 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 9,770 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥94.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥106.7bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥110.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥110.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥102.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥3.1bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.8bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥7.0bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥22.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥7.1bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | −¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥139.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥125.9bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥126.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥130.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥139.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥89.2bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥97.7bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥50.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥40.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.1bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥944.07 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-294.51 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.59 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥479.48 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.12 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,100.81 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,167.75 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,498.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,688.49 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.28 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 57.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.1% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,098,060 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,098,060 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,098,060 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,490,302 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,490,302 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 811 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,074 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,085 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,109 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,225 | at 2017-03-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥101m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥716m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥697m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥697m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥45.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥3.3bn |
| POWERSYSTEMreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥166m |
| POWERSYSTEMreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥61m |
| POWERSYSTEMreportable segment | employees | at 2021-03-31 | 945 pure |
| POWERSYSTEMreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.1bn |
| POWERSYSTEMreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.6bn |
| POWERSYSTEMreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥533m |
| POWERSYSTEMreportable segment | segment assets | at 2021-03-31 | ¥13.9bn |
| POWERSYSTEMreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥882m |
| Semiconductor Devicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥14.2bn |
| Semiconductor Devicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Semiconductor Devicereportable segment | employees | at 2021-03-31 | 7380 pure |
| Semiconductor Devicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥137.4bn |
| Semiconductor Devicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥137.2bn |
| Semiconductor Devicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥164m |
| Semiconductor Devicereportable segment | segment assets | at 2021-03-31 | ¥174.8bn |
| Semiconductor Devicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥157.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥156.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥697m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥188.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥401m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥700m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥672m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥672m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥22.7bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥3.0bn |
| POWERSYSTEMreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥106m |
| POWERSYSTEMreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥136m |
| POWERSYSTEMreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥22.5bn |
| POWERSYSTEMreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥22.2bn |
| POWERSYSTEMreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥228m |
| POWERSYSTEMreportable segment | segment assets | at 2020-03-31 | ¥12.6bn |
| POWERSYSTEMreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥548m |
| Semiconductor Devicereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥11.5bn |
| Semiconductor Devicereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥11.6bn |
| Semiconductor Devicereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥138.4bn |
| Semiconductor Devicereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥138.0bn |
| Semiconductor Devicereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥444m |
| Semiconductor Devicereportable segment | segment assets | at 2020-03-31 | ¥158.8bn |
| Semiconductor Devicereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥160.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥160.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥672m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥171.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥7.4bn |
| POWERSYSTEMreportable segment | employees | at 2021-03-31 | 14 pure |
| Semiconductor Devicereportable segment | employees | at 2021-03-31 | 693 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,640
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 1704000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 3484000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentYearInstant | 1776000000 | JPY |
| Other ioa | Prior1YearInstant | 3262000000 | JPY |
| Other ioa | CurrentYearInstant | 3617000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -76000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5858000000 | JPY |
| Investments and other assets | CurrentYearInstant | 9792000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 76649000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 85500000000 | JPY |
| Assets | Prior1YearInstant | 194024000000 | JPY |
| Assets | CurrentYearInstant | 233673000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17774000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 20870000000 | JPY |
| Short term loans payable | Prior1YearInstant | 27619000000 | JPY |
| Short term loans payable | CurrentYearInstant | 12357000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10133000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 646000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 15000000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 15000000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 10000000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 4000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 44000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 31000000 | JPY |
| Accrued expenses | Prior1YearInstant | 10254000000 | JPY |
| Accrued expenses | CurrentYearInstant | 12615000000 | JPY |
| Income taxes payable | Prior1YearInstant | 659000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2151000000 | JPY |
| Provision for performance linked directors compensations cl | Prior1YearInstant | 16000000 | JPY |
| Provision for performance linked directors compensations cl | CurrentYearInstant | 72000000 | JPY |
| Provision for loss on transfer of business cl | Prior1YearInstant | － | JPY |
| Provision for loss on transfer of business cl | CurrentYearInstant | 1339000000 | JPY |
| Provision for business structure reform cl | Prior1YearInstant | 615000000 | JPY |
| Provision for business structure reform cl | CurrentYearInstant | 2414000000 | JPY |
| Other cl | Prior1YearInstant | 1233000000 | JPY |
| Other cl | CurrentYearInstant | 5128000000 | JPY |
| Current liabilities | Prior1YearInstant | 93351000000 | JPY |
| Current liabilities | CurrentYearInstant | 76627000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentYearInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1643000000 | JPY |
| Long term loans payable | CurrentYearInstant | 33329000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 40000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 23000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 975000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1018000000 | JPY |
| Provision for share based compensation ncl | Prior1YearInstant | 8000000 | JPY |
| Provision for share based compensation ncl | CurrentYearInstant | 43000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |