Annual report
6955.TEDINET S100OHYZ
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥61.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥62.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥565m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥718m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥740m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥290m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥630m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥740m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥46.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥37.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥567m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥373m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥99m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.24 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.91 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.53 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥360.92 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥315.37 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥195.16 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥297.79 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥153.15 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,431 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,486 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,030 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,557 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,971 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥51.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥51.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥50.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥838m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥979m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥519m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥209m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥0 | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥151m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥4.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥64m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥42.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥41.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥54m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.39 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.34 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.21 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.64 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥199.9 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.92 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥143.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.1 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.07 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -60.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 114.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,536,302 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,536,302 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,536,302 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,536,302 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 280,363,026 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,644 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,632 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,620 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,041 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,063 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.2bn |
| Batteryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Batteryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Batteryreportable segment | employees | at 2022-03-31 | 1231 pure |
| Batteryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥43.1bn |
| Batteryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.1bn |
| Batteryreportable segment | segment assets | at 2022-03-31 | ¥34.3bn |
| Batteryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Electronicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥462m |
| Electronicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥320m |
| Electronicsreportable segment | employees | at 2022-03-31 | 702 pure |
| Electronicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| Electronicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| Electronicsreportable segment | segment assets | at 2022-03-31 | ¥11.5bn |
| Electronicsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥861m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.4bn |
| Batteryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Batteryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Batteryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥45.6bn |
| Batteryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥45.6bn |
| Batteryreportable segment | segment assets | at 2021-03-31 | ¥31.8bn |
| Batteryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Electronicsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥164m |
| Electronicsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥238m |
| Electronicsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.0bn |
| Electronicsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.0bn |
| Electronicsreportable segment | segment assets | at 2021-03-31 | ¥13.8bn |
| Electronicsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Batteryreportable segment | employees | at 2022-03-31 | 1033 pure |
| Electronicsreportable segment | employees | at 2022-03-31 | 170 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,396
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 14499 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 52000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 46000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 25315 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 24511 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 36000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 34000000 | JPY |
| Cash and deposits | Prior1YearInstant | 7001000000 | JPY |
| Cash and deposits | CurrentYearInstant | 2763000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 15986000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 17262000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2786000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 3651000000 | JPY |
| Work in process | Prior1YearInstant | 2109000000 | JPY |
| Work in process | CurrentYearInstant | 2589000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3169000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4416000000 | JPY |
| Other ca | Prior1YearInstant | 1323000000 | JPY |
| Other ca | CurrentYearInstant | 1351000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -37000000 | JPY |
| Current assets | Prior1YearInstant | 32344000000 | JPY |
| Current assets | CurrentYearInstant | 31995000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5675000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 5314000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4632000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 5341000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 852000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 797000000 | JPY |
| Land | Prior1YearInstant | 2185000000 | JPY |
| Land | CurrentYearInstant | 2181000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 233000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 137000000 | JPY |
| Construction in progress | Prior1YearInstant | 1198000000 | JPY |
| Construction in progress | CurrentYearInstant | 259000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14776000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 14032000000 | JPY |
| Intangible assets | Prior1YearInstant | 434000000 | JPY |
| Intangible assets | CurrentYearInstant | 275000000 | JPY |
| Investment securities | Prior1YearInstant | 219000000 | JPY |
| Investment securities | CurrentYearInstant | 200000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 38000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 182000000 | JPY |
| Other ioa | Prior1YearInstant | 251000000 | JPY |
| Other ioa | CurrentYearInstant | 217000000 | JPY |
| Investments and other assets | Prior1YearInstant | 509000000 | JPY |
| Investments and other assets | CurrentYearInstant | 600000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15719000000 | 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 rounding |
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| dei present | pass |
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |