Annual report
8020.TEDINET S100W7BP
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.05T | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥986.0bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥911.4bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥768.0bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥649.1bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥42.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥43.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥38.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥37.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥28.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥23.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥27.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥26.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥24.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥689.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥725.3bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥677.6bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥634.5bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥557.5bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥501.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥549.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥188.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥176.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥143.4bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥173.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥159.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥128.5bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥159.5bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥143.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥56.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥79.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥81.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥58.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥35.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥296m | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥15.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥37.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.7bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥54.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥50.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥37.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥328.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥277.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥222.38 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥191.42 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥159.44 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥327.67 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥276.97 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥221.89 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥191.15 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥159.34 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,092.94 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,906.69 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,538.42 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,909.64 | at 2022-03-31d | 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) |
| Equity ratio | 25.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.0% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.1% | at 2022-03-31d | 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) |
| ROE | 16.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 8,644 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 8,353 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,866 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 7,446 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 7,296 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥343.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥140m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥540m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥420.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥440.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥380.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥311.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥268.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥302.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥324.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥118.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥115.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥106.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥102.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥98.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥233.65 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.68 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.73 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥105 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,418.97 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,382.34 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,270.48 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,228.71 | at 2022-03-31d | 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) |
| Equity ratio | 28.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 84,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,500,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,500,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,500,000 | at 2022-03-31d | 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) |
| Employees | 821 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 812 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 798 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 788 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 795 | at 2021-03-31d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 84 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥206m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥24.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥15m |
| Electronics And Devicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Electronics And Devicesreportable segment | employees | at 2025-03-31 | 3769 pure |
| Electronics And Devicesreportable segment | segment assets | at 2025-03-31 | ¥157.4bn |
| Electronics And Devicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Foods And Grainreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥570m |
| Foods And Grainreportable segment | employees | at 2025-03-31 | 791 pure |
| Foods And Grainreportable segment | segment assets | at 2025-03-31 | ¥189.7bn |
| Foods And Grainreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| ICTSOLUTIONreportable segment | employees | at 2025-03-31 | 1589 pure |
| Motor Vehicles And Aerospacereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Motor Vehicles And Aerospacereportable segment | employees | at 2025-03-31 | 764 pure |
| Motor Vehicles And Aerospacereportable segment | segment assets | at 2025-03-31 | ¥104.5bn |
| Motor Vehicles And Aerospacereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Steel Materials And Plantreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥919m |
| Steel Materials And Plantreportable segment | employees | at 2025-03-31 | 1213 pure |
| Steel Materials And Plantreportable segment | segment assets | at 2025-03-31 | ¥132.0bn |
| Steel Materials And Plantreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| —segment total | employees | at 2025-03-31 | 8126 pure |
| —segment total | segment assets | at 2025-03-31 | ¥707.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥42.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥24m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥456m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥545m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥25m |
| Electronics And Devicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Electronics And Devicesreportable segment | segment assets | at 2024-03-31 | ¥159.1bn |
| Electronics And Devicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Foods And Grainreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥658m |
| Foods And Grainreportable segment | segment assets | at 2024-03-31 | ¥192.4bn |
| Foods And Grainreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Motor Vehicles And Aerospacereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Motor Vehicles And Aerospacereportable segment | segment assets | at 2024-03-31 | ¥100.2bn |
| Motor Vehicles And Aerospacereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Steel Materials And Plantreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Steel Materials And Plantreportable segment | segment assets | at 2024-03-31 | ¥159.3bn |
| Steel Materials And Plantreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥718.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥43.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,299
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 217657000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 205851000000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Bond issuance cost da | CurrentYearInstant_NonConsolidatedMember | 114000000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 114000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 439996000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 420030000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 130000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 154000000 | JPY |
| Import bills payable cl | Prior1YearInstant_NonConsolidatedMember | 68107000000 | JPY |
| Import bills payable cl | CurrentYearInstant_NonConsolidatedMember | 58387000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 28066000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 24930000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 51469000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 33095000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 111000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 227000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 10733000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 9915000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1726000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 2014000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 183000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 4130000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 5078000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 6461000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 51985000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 59681000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 66000000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 89000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 49000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Derivatives liabilities cl | Prior1YearInstant_NonConsolidatedMember | 2730000000 | JPY |
| Derivatives liabilities cl | CurrentYearInstant_NonConsolidatedMember | 1258000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 225451000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 200362000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 22000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 83045000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 77020000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 121000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 349000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 18000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 563000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant_NonConsolidatedMember | 711000000 | 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 · 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 |