Annual report
6723.TEDINET S100QIEF
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100QP90 (2023-05-10).
Key figures · 165
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.50T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥993.9bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥715.7bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥718.2bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥757.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥756.5bn | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥424.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥173.8bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥65.1bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥362.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥142.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥65.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥325m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥67.7bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥256.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥119.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥45.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥6.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥54.6bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.0bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥256.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥119.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.81T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.43T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.61T | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.67T | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥967.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.06T | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.27T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.27T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.54T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.15T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥619.7bn | at 2020-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥531.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥1.53T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.15T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥616.7bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥621.5bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥598.1bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥336.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥221.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥219.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥146.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥188.8bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥479.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥307.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥223.9bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥202.0bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥164.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥172.3bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥97.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥663.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥40.2bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥742.2bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥61.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80.9bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥294.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥340.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥104.5bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥500.5bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥50.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39.3bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥137.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥64.77 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.54 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-3.73 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥32.74 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.57 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥134.85 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥63.35 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.97 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-3.73 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥32.66 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.5 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥853.52 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥591.67 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥356.08 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥363.37 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥314.08 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥358.49 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 54.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.4% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.3% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.3% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 19.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.5% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -1.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.6% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 21,017 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 20,962 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 18,753 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 18,958 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 19,546 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥1.08T | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥771.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥563.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥554.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥631.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥351.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥165.0bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥279.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥129.9bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥52.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68.9bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥288.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥127.0bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥212.6bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥113.9bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥47.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥49.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.55T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.39T | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.63T | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.61T | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥928.3bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.61T | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.47T | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥940.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥913.3bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥566.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥505.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥438.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥167.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥98.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥114.07 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.73 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.6 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.05 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.51 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.73 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.38 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.01 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.9 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.44 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥498.75 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.03 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥317.65 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.02 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.07 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,958,454,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,943,806,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,731,899,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,710,277,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,668,385,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,133 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 6,116 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 6,162 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 6,252 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 5,600 | at 2018-12-31d | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥135.2bn |
| Automotivereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥645.0bn |
| Automotivereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥219.2bn |
| Industrial Infrastructure Io Treportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥845.9bn |
| Industrial Infrastructure Io Treportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥331.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥1.50T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥559.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue external | 2021-01-01 → 2021-12-31 | −¥510m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥122.8bn |
| Automotivereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥462.3bn |
| Automotivereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥122.4bn |
| Industrial Infrastructure Io Treportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥515.5bn |
| Industrial Infrastructure Io Treportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥167.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥994.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥296.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,663
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 98783000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 167686000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2259000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 2200000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 104597000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 117520000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 20009000000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 27573000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 35398000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 49854000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1936000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 3776000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2455000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2997000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 20912000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 33260000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5570000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 23935000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 291920000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 428801000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 31936000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 31430000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 3897000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 3777000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 39825000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 43224000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 322000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 219000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 12999000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 15990000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 19340000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 18966000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 7538000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 5153000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 115857000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 118758000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 8365000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 6943000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1234000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 866000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 9599000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 7809000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 2807000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1894855000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1902877000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 33868000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 24939000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 10527000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 13536000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |