Annual report
8020.TEDINET S100R4M8
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥911.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥768.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥649.1bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥721.8bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥723.8bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥29.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥35.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥26.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥29.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥14.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥24.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥677.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥634.5bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥557.5bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥551.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥549.5bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥534.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥435.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥143.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥199.3bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥180.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥128.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥159.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥143.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥130.8bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥125.2bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥79.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥81.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥88.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥296m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥24.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥24.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥37.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥222.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥191.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥159.44 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥172.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥198.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥221.89 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥191.15 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥159.34 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥172.28 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥198.15 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,538.42 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,909.64 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,723.42 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,566.6 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,499.86 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 19.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.8% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.7% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.8% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 7,866 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,446 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,296 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 7,182 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,915 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥343.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥389.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥408.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥45m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥848m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥380.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥311.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥268.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥281.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥279.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥274.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥208.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥106.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥102.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥98.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥96.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥93.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.87 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.79 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,270.48 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,228.71 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.87 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,154.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,124.43 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 84,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,500,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,500,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 798 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 788 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 795 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 775 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 765 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 229 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥662m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥36.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥13m |
| Electronics And Devicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Electronics And Devicesreportable segment | employees | at 2023-03-31 | 4773 pure |
| Electronics And Devicesreportable segment | segment assets | at 2023-03-31 | ¥232.1bn |
| Electronics And Devicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| Foods And Grainreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥508m |
| Foods And Grainreportable segment | employees | at 2023-03-31 | 783 pure |
| Foods And Grainreportable segment | segment assets | at 2023-03-31 | ¥171.9bn |
| Foods And Grainreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Motor Vehicles And Aerospacereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Motor Vehicles And Aerospacereportable segment | employees | at 2023-03-31 | 363 pure |
| Motor Vehicles And Aerospacereportable segment | segment assets | at 2023-03-31 | ¥62.1bn |
| Motor Vehicles And Aerospacereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Steel Materials And Plantreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥907m |
| Steel Materials And Plantreportable segment | employees | at 2023-03-31 | 1252 pure |
| Steel Materials And Plantreportable segment | segment assets | at 2023-03-31 | ¥162.0bn |
| Steel Materials And Plantreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| —segment total | employees | at 2023-03-31 | 7171 pure |
| —segment total | segment assets | at 2023-03-31 | ¥628.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥38.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥641m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥43.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥16m |
| Electronics And Devicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Electronics And Devicesreportable segment | segment assets | at 2022-03-31 | ¥214.6bn |
| Electronics And Devicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| Foods And Grainreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥887m |
| Foods And Grainreportable segment | segment assets | at 2022-03-31 | ¥151.9bn |
| Foods And Grainreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Motor Vehicles And Aerospacereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥347m |
| Motor Vehicles And Aerospacereportable segment | segment assets | at 2022-03-31 | ¥54.2bn |
| Motor Vehicles And Aerospacereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Steel Materials And Plantreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Steel Materials And Plantreportable segment | segment assets | at 2022-03-31 | ¥157.0bn |
| Steel Materials And Plantreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥577.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥28.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,019
| Item | Context | Value | Unit |
|---|---|---|---|
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 1610000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 3870000000 | JPY |
| Derivatives interest expenses IFRS | Prior1YearDuration | 80000000 | JPY |
| Derivatives interest expenses IFRS | CurrentYearDuration | 15000000 | JPY |
| Interest expenses IFRS | Prior1YearDuration | 1690000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration | 3885000000 | JPY |
| Other finance costs other finance costs finance costs IFRS | Prior1YearDuration | 1691000000 | JPY |
| Other finance costs other finance costs finance costs IFRS | CurrentYearDuration | 611000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 1691000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 611000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 3381000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 4497000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 14792000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 9833000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1338000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1384000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 73235000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 76013000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 51346000000 | JPY |
| Inventories | CurrentYearInstant_NonConsolidatedMember | 61812000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 8537000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 2625000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 791000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1095000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 25854000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 34596000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 5632000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 4625000000 | JPY |
| Derivatives ca | Prior1YearInstant_NonConsolidatedMember | 7776000000 | JPY |
| Derivatives ca | CurrentYearInstant_NonConsolidatedMember | 2014000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4146000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 5329000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -29000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -21000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 193427000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 199316000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 130000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1435000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 207000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 129000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 483000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |