Annual report
7453.TEDINET S100V5VF
Period2020-09-01 → 2021-08-31
Filed2025-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 22 passed
Amends S100MYFI. Amended by S100V7IS (2025-02-07).
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥452.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥453.7bn | 2020-09-01 → 2021-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.4bn | 2020-09-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥178.9bn | 2020-03-01 → 2020-08-31 | Cons. | Net sales |
| Revenue | ¥179.4bn | 2020-03-01 → 2020-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥459m | 2020-03-01 → 2020-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥42.4bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Operating income | ¥872m | 2020-03-01 → 2020-08-31 | Cons. | Operating income |
| Ordinary income | ¥45.4bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2020-03-01 → 2020-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥48.6bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥18.1bn | 2020-03-01 → 2020-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.9bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥16.9bn | 2020-03-01 → 2020-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33.7bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Net income | −¥18.6bn | 2020-03-01 → 2020-08-31 | Cons. | Profit loss |
| Total assets | ¥393.4bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥343.9bn | at 2020-08-31 | Cons. | Assets |
| Total liabilities | ¥178.5bn | at 2021-08-31 | Cons. | Liabilities |
| Total liabilities | ¥160.9bn | at 2020-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥214.9bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥183.0bn | at 2020-08-31 | Cons. | Net assets |
| Cash and deposits | ¥135.8bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.3bn | at 2020-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥135.0bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.6bn | at 2020-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥61.4bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.5bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.2bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥63.7bn | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.9 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.32 | 2020-03-01 → 2020-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.58 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥806.75 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥684.94 | at 2020-08-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.9% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2020-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,882 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 9,046 | at 2020-08-31 | Cons. | Number of employees |
| Revenue | ¥334.8bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2020-09-01 → 2021-08-31 | Standalone | Operating revenue2 |
| Revenue | ¥343.1bn | 2020-09-01 → 2021-08-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥140.6bn | 2020-03-01 → 2020-08-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2020-03-01 → 2020-08-31 | Standalone | Operating revenue2 |
| Revenue | ¥143.8bn | 2020-03-01 → 2020-08-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥31.8bn | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2020-03-01 → 2020-08-31 | Standalone | Operating income |
| Ordinary income | ¥51.8bn | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.0bn | 2020-03-01 → 2020-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥51.9bn | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥16.8bn | 2020-03-01 → 2020-08-31 | Standalone | Income before income taxes |
| Net income | ¥39.4bn | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥17.7bn | 2020-03-01 → 2020-08-31 | Standalone | Profit loss |
| Total assets | ¥300.9bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥251.1bn | at 2020-08-31 | Standalone | Assets |
| Total liabilities | ¥115.3bn | at 2021-08-31 | Standalone | Liabilities |
| Total liabilities | ¥98.6bn | at 2020-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥185.5bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥152.6bn | at 2020-08-31 | Standalone | Net assets |
| Cash and deposits | ¥107.6bn | at 2021-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥71.5bn | at 2020-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥149.63 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.18 | 2020-03-01 → 2020-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥149.27 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-03-01 → 2020-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥703.13 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥576.53 | at 2020-08-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2020-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.4% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 280,780,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 280,780,000 | at 2020-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,343 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 2,446 | at 2020-08-31 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-09-01 → 2021-08-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-09-01 → 2021-08-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-08-31 | 35 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-08-31 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-08-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-08-31 | ¥134m |
| Reconciling Itemsreconciling | capex | 2020-09-01 → 2021-08-31 | ¥8.8bn |
| Reconciling Itemsreconciling | depreciation | 2020-09-01 → 2021-08-31 | ¥844m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥429m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥429m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥171.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥7.9bn |
| Domestic Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥5.4bn |
| Domestic Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥6.7bn |
| Domestic Businessreportable segment | employees | at 2021-08-31 | 1764 pure |
| Domestic Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥297.0bn |
| Domestic Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥297.0bn |
| Domestic Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥3m |
| Domestic Businessreportable segment | segment assets | at 2021-08-31 | ¥86.8bn |
| Domestic Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥28.5bn |
| East Asia Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥5.4bn |
| East Asia Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥7.3bn |
| East Asia Businessreportable segment | employees | at 2021-08-31 | 4808 pure |
| East Asia Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥125.6bn |
| East Asia Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥125.6bn |
| East Asia Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥3m |
| East Asia Businessreportable segment | segment assets | at 2021-08-31 | ¥88.3bn |
| East Asia Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥23.0bn |
| Europe And US Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥1.4bn |
| Europe And US Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥2.2bn |
| Europe And US Businessreportable segment | employees | at 2021-08-31 | 650 pure |
| Europe And US Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥17.6bn |
| Europe And US Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥17.6bn |
| Europe And US Businessreportable segment | segment assets | at 2021-08-31 | ¥23.8bn |
| Europe And US Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥2.1bn |
| West South Asia And Oceania Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥4.6bn |
| West South Asia And Oceania Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥2.2bn |
| West South Asia And Oceania Businessreportable segment | employees | at 2021-08-31 | 969 pure |
| West South Asia And Oceania Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥13.5bn |
| West South Asia And Oceania Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥13.5bn |
| West South Asia And Oceania Businessreportable segment | segment assets | at 2021-08-31 | ¥20.1bn |
| West South Asia And Oceania Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥804m |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥16.8bn |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥18.4bn |
| —segment total | employees | at 2021-08-31 | 8191 pure |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥453.7bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥453.7bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥7m |
| —segment total | segment assets | at 2021-08-31 | ¥218.9bn |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥50.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-03-01 → 2020-08-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-03-01 → 2020-08-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2020-08-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2020-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-08-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2020-08-31 | ¥189m |
| Reconciling Itemsreconciling | capex | 2020-03-01 → 2020-08-31 | ¥3.5bn |
| Reconciling Itemsreconciling | depreciation | 2020-03-01 → 2020-08-31 | ¥448m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2020-08-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2020-08-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment assets | at 2020-08-31 | ¥132.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2020-08-31 | −¥3.5bn |
| Domestic Businessreportable segment | capex | 2020-03-01 → 2020-08-31 | ¥2.8bn |
| Domestic Businessreportable segment | depreciation | 2020-03-01 → 2020-08-31 | ¥3.8bn |
| Domestic Businessreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥122.4bn |
| Domestic Businessreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥122.4bn |
| Domestic Businessreportable segment | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥2m |
| Domestic Businessreportable segment | segment assets | at 2020-08-31 | ¥77.5bn |
| Domestic Businessreportable segment | segment profit | 2020-03-01 → 2020-08-31 | ¥4.0bn |
| East Asia Businessreportable segment | capex | 2020-03-01 → 2020-08-31 | ¥5.0bn |
| East Asia Businessreportable segment | depreciation | 2020-03-01 → 2020-08-31 | ¥3.6bn |
| East Asia Businessreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥45.4bn |
| East Asia Businessreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥45.4bn |
| East Asia Businessreportable segment | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥1m |
| East Asia Businessreportable segment | segment assets | at 2020-08-31 | ¥88.9bn |
| East Asia Businessreportable segment | segment profit | 2020-03-01 → 2020-08-31 | ¥6.0bn |
| Europe And US Businessreportable segment | capex | 2020-03-01 → 2020-08-31 | ¥1.0bn |
| Europe And US Businessreportable segment | depreciation | 2020-03-01 → 2020-08-31 | ¥1.6bn |
| Europe And US Businessreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥6.6bn |
| Europe And US Businessreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥6.6bn |
| Europe And US Businessreportable segment | segment assets | at 2020-08-31 | ¥25.7bn |
| Europe And US Businessreportable segment | segment profit | 2020-03-01 → 2020-08-31 | −¥5.3bn |
| West South Asia And Oceania Businessreportable segment | capex | 2020-03-01 → 2020-08-31 | ¥317m |
| West South Asia And Oceania Businessreportable segment | depreciation | 2020-03-01 → 2020-08-31 | ¥1.0bn |
| West South Asia And Oceania Businessreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥5.0bn |
| West South Asia And Oceania Businessreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥5.0bn |
| West South Asia And Oceania Businessreportable segment | segment assets | at 2020-08-31 | ¥14.3bn |
| West South Asia And Oceania Businessreportable segment | segment profit | 2020-03-01 → 2020-08-31 | −¥396m |
| —segment total | capex | 2020-03-01 → 2020-08-31 | ¥9.2bn |
| —segment total | depreciation | 2020-03-01 → 2020-08-31 | ¥10.0bn |
| —segment total | revenue | 2020-03-01 → 2020-08-31 | ¥179.4bn |
| —segment total | revenue external | 2020-03-01 → 2020-08-31 | ¥179.4bn |
| —segment total | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥4m |
| —segment total | segment assets | at 2020-08-31 | ¥206.5bn |
| —segment total | segment profit | 2020-03-01 → 2020-08-31 | ¥4.2bn |
| Domestic Businessreportable segment | employees | at 2021-08-31 | 1687 pure |
| —segment total | employees | at 2021-08-31 | 1687 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,812
| Item | Context | Value | Unit |
|---|---|---|---|
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row8Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row9Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社クレディセゾン | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)日油株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)当社は同社より生活雑貨の商品を仕入れております。同社との関係維持、強化のため同社株式を継続保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)日鉄物産株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)当社は同社より、衣料品の商品を仕入れております。同社との関係維持、強化のため同社株式を継続保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)ダイニック株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)当社は同社より生活雑貨の商品を仕入れております。同社との関係維持、強化のため同社株式を継続保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Note on change in fiscal year ends financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus |
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 · 17 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |