Annual report
7988.TEDINET S100P7KN
Period2021-04-01 → 2022-03-31
Filed2022-09-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OE2B. Amended by S100P7KX (2022-09-20).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥283.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥256.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥288.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥288.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥271.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥30.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥27.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥33.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥19.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥333.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥307.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥304.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥284.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥278.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥132.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥128.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥200.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥178.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥168.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥160.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥157.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥112.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥110.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥60.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥227.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.09 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.9 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.19 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.43 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.73 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥194.6 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,978.36 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,737.8 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,630.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,538.96 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,484.19 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,193 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 10,745 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 11,486 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 11,804 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 11,587 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥83.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥79.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥88.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥7.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥15.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥13.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥191.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥185.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥184.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥165.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥153.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥75.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥75.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥115.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥109.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥100.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥95.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥92.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥60.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥52.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥164.62 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.78 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.79 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.53 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.25 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥123.14 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.93 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.05 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥62 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥124 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,153.75 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.97 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥979.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥925.73 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥884.64 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 107,508,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,508,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,508,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,508,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,754,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,375 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,388 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,355 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,290 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,244 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥123m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥63.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥5.2bn |
| Bedding And Furniturereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Bedding And Furniturereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Bedding And Furniturereportable segment | employees | at 2022-03-31 | 896 pure |
| Bedding And Furniturereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.7bn |
| Bedding And Furniturereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.7bn |
| Bedding And Furniturereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Bedding And Furniturereportable segment | segment assets | at 2022-03-31 | ¥36.0bn |
| Bedding And Furniturereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Industrial Plastic Parts And Componentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Industrial Plastic Parts And Componentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Industrial Plastic Parts And Componentsreportable segment | employees | at 2022-03-31 | 9164 pure |
| Industrial Plastic Parts And Componentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥254.0bn |
| Industrial Plastic Parts And Componentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥254.0bn |
| Industrial Plastic Parts And Componentsreportable segment | segment assets | at 2022-03-31 | ¥233.2bn |
| Industrial Plastic Parts And Componentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥30.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥283.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥283.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| —segment total | segment assets | at 2022-03-31 | ¥269.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥35.7bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥127m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥57.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥5.4bn |
| Bedding And Furniturereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Bedding And Furniturereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Bedding And Furniturereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥25.3bn |
| Bedding And Furniturereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥25.3bn |
| Bedding And Furniturereportable segment | segment assets | at 2021-03-31 | ¥31.3bn |
| Bedding And Furniturereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Industrial Plastic Parts And Componentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥14.5bn |
| Industrial Plastic Parts And Componentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Industrial Plastic Parts And Componentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥230.7bn |
| Industrial Plastic Parts And Componentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥230.7bn |
| Industrial Plastic Parts And Componentsreportable segment | segment assets | at 2021-03-31 | ¥218.8bn |
| Industrial Plastic Parts And Componentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥28.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥13.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥256.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥256.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥250.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥33.1bn |
| Industrial Plastic Parts And Componentsreportable segment | employees | at 2022-03-31 | 1242 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,703
| Item | Context | Value | Unit |
|---|---|---|---|
| Other sga | Prior1YearDuration | 8035000000 | JPY |
| Other sga | CurrentYearDuration | 8346000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 43162000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 45965000000 | JPY |
| Operating income | Prior1YearDuration | 27695000000 | JPY |
| Operating income | CurrentYearDuration | 30540000000 | JPY |
| Interest income noi | Prior1YearDuration | 222000000 | JPY |
| Interest income noi | CurrentYearDuration | 332000000 | JPY |
| Gain on valuation of investment securities noi | Prior1YearDuration | 96000000 | JPY |
| Gain on valuation of investment securities noi | CurrentYearDuration | 390000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 827000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 2854000000 | JPY |
| Other noi | Prior1YearDuration | 1760000000 | JPY |
| Other noi | CurrentYearDuration | 767000000 | JPY |
| Non operating income | Prior1YearDuration | 2907000000 | JPY |
| Non operating income | CurrentYearDuration | 4345000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 535000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 430000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YearDuration | 44000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYearDuration | 218000000 | JPY |
| Compensation expenses noe | Prior1YearDuration | － | JPY |
| Compensation expenses noe | CurrentYearDuration | 340000000 | JPY |
| Other noe | Prior1YearDuration | 486000000 | JPY |
| Other noe | CurrentYearDuration | 293000000 | JPY |
| Non operating expenses | Prior1YearDuration | 1067000000 | JPY |
| Non operating expenses | CurrentYearDuration | 1283000000 | JPY |
| Ordinary income | Prior1YearDuration | 29535000000 | JPY |
| Ordinary income | CurrentYearDuration | 33602000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 150000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 205000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 26000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 50000000 | JPY |
| Insurance income ei | Prior1YearDuration | 492000000 | JPY |
| Insurance income ei | CurrentYearDuration | 240000000 | JPY |
| Extraordinary income | Prior1YearDuration | 669000000 | JPY |
| Extraordinary income | CurrentYearDuration | 497000000 | JPY |
| Impairment loss el | Prior1YearDuration | 1417000000 | JPY |
| Impairment loss el | CurrentYearDuration | － | JPY |
| Loss on fire el | Prior1YearDuration | 950000000 | JPY |
| Loss on fire el | CurrentYearDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YearDuration | 194000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYearDuration | 60000000 | JPY |
| Loss on sales of subsidiaries stocks el | Prior1YearDuration | － | JPY |
| Loss on sales of subsidiaries stocks el | CurrentYearDuration | 744000000 | JPY |
| Loss on covid19 el | Prior1YearDuration | 519000000 | JPY |
| Loss on covid19 el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 3081000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 804000000 | JPY |
| Income before income taxes | Prior1YearDuration | 27123000000 | JPY |
| Income before income taxes | CurrentYearDuration | 33294000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |