Annual report
7741.TEDINET S100QWA7
Period2022-04-01 → 2023-03-31
Filed2023-06-06
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Amended by S100RXT7 (2023-09-29).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥723.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥734.1bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥661.5bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥670.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥547.9bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥576.5bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥565.8bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥215.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥210.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥159.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥147.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥144.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥168.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥164.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥168.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥165.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥125.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥114.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥122.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥1.03T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥992.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥853.3bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥811.0bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥763.9bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥213.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥203.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥814.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥789.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥672.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥818.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥803.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥688.0bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥645.0bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥623.2bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥405.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥419.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥334.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥318.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥293.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥201.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥190.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥151.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥163.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥146.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥47.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥29.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥29.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥47.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥70.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥194.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥106.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥115.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥85.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥32.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥469.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥446.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥335.77 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥303.27 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥321.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥469.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥445.93 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥335.25 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥302.74 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥320.96 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,311.72 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,201.68 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,862.96 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,720.11 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,640.02 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 79.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 79.5% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.6% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 20.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 22.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 21.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 36,571 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 38,376 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 37,245 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 36,795 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 37,412 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥226.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥231.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥207.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥203.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥191.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥50.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥47.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥201.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥221.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥123.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥199.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥223.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥178.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥193.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥107.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥66.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥63.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥364.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥384.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥344.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥322.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥346.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥75.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥294.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥309.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥215.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥216.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥227.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥56.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥91.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥495.75 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥524.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.01 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.6 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥495.45 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥523.59 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥286.56 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.56 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.29 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥829.98 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥846.08 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥581.12 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 59.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 73.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 356,960,520 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 369,702,020 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 372,833,220 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 378,351,220 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 381,436,420 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,021 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,006 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,992 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,020 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,984 | at 2019-03-31d | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 12 pure |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥197m |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥235m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥235m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥723.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥723.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥235m |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥64m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥822m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥740m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥906m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥906m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥662.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥661.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥906m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,840
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | CurrentYearInstant_NonConsolidatedMember | 4442000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 5083000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 9215000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 3658000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 3784000000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 166000000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 206000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2492000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 2288000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 72536000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 67252000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1514000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1503000000 | JPY |
| Provision for special repairs | Prior1YearInstant_NonConsolidatedMember | 413000000 | JPY |
| Provision for special repairs | CurrentYearInstant_NonConsolidatedMember | 379000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 671000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 688000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2598000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2569000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 75134000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 69822000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 6264000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 6264000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 15899000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 15899000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 15899000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 15899000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 1566000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 1566000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 95000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 42000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 353132000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 311366000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 354793000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 312975000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -68310000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -41374000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 308646000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 293763000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 266000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 39000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 266000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 39000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 568000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 414000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 309480000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 294216000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 384614000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 364038000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 231650000000 | 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 · 19 of 19 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 · 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 |