Annual report
8070.TEDINET S100TYVL
Period2023-04-01 → 2024-03-31
Filed2024-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥65.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥55.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥723m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥968m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥406m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥80.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥76.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥54.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥575m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥408m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-60.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-191.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.94 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.04 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥761.95 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥817.11 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.31 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥988.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥901.71 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 381 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 358 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 350 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 333 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 338 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥58.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥60.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥51.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥110.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥94.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥462m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥802m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥560m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥76.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥74.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥89.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥53.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-55.76 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-194.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.1 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥732.28 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥797.44 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.92 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥968.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥901.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,678,486 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 317 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 311 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 312 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 294 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 293 | at 2020-03-31d | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Electric Power Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Electric Power Businessreportable segment | employees | at 2024-03-31 | 113 pure |
| Electric Power Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Electric Power Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Electric Power Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Environment And Chemical Machinery Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥560m |
| Environment And Chemical Machinery Businessreportable segment | employees | at 2024-03-31 | 189 pure |
| Environment And Chemical Machinery Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥47.0bn |
| Environment And Chemical Machinery Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥47.0bn |
| Environment And Chemical Machinery Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥5.9bn |
| Lifestyle Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥264m |
| Lifestyle Businessreportable segment | employees | at 2024-03-31 | 14 pure |
| Lifestyle Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Lifestyle Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Lifestyle Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥836m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥4.5bn |
| Electric Power Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Electric Power Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Electric Power Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Electric Power Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Environment And Chemical Machinery Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥552m |
| Environment And Chemical Machinery Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.3bn |
| Environment And Chemical Machinery Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥51.3bn |
| Environment And Chemical Machinery Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥939m |
| Lifestyle Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥256m |
| Lifestyle Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Lifestyle Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Lifestyle Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥827m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥723m |
| Electric Power Businessreportable segment | employees | at 2024-03-31 | 113 pure |
| Environment And Chemical Machinery Businessreportable segment | employees | at 2024-03-31 | 125 pure |
| Lifestyle Businessreportable segment | employees | at 2024-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,804
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of allowance for doubtful accounts ei | CurrentYearDuration | 2165000000 | JPY |
| Other ei | Prior1YearDuration | － | JPY |
| Other ei | CurrentYearDuration | 244000000 | JPY |
| Extraordinary income | Prior1YearDuration | － | JPY |
| Extraordinary income | CurrentYearDuration | 5345000000 | JPY |
| Special survey costs etc el | Prior1YearDuration | 156000000 | JPY |
| Special survey costs etc el | CurrentYearDuration | 732000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration | 1000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration | 29000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 10000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 69000000 | JPY |
| Impairment loss el | Prior1YearDuration | 1592000000 | JPY |
| Impairment loss el | CurrentYearDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1YearDuration | 3916000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYearDuration | － | JPY |
| Loss related to impropriety el | Prior1YearDuration | 32000000 | JPY |
| Loss related to impropriety el | CurrentYearDuration | － | JPY |
| Other el | Prior1YearDuration | － | JPY |
| Other el | CurrentYearDuration | 7000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 5700000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 849000000 | JPY |
| Income before income taxes | Prior1YearDuration | -4731000000 | JPY |
| Income before income taxes | CurrentYearDuration | 406000000 | JPY |
| Income taxes current | Prior1YearDuration | 690000000 | JPY |
| Income taxes current | CurrentYearDuration | 1914000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -460000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 127000000 | JPY |
| Income taxes | Prior1YearDuration | 229000000 | JPY |
| Income taxes | CurrentYearDuration | 2042000000 | JPY |
| Profit loss | Prior1YearDuration | -4960000000 | JPY |
| Profit loss | CurrentYearDuration | -1635000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -51000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -4960000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -1584000000 | JPY |
| Profit loss | Prior1YearDuration | -4960000000 | JPY |
| Profit loss | CurrentYearDuration | -1635000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 176000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 591000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | 113000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | 49000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 67000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 83000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -321000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 265000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 35000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 989000000 | JPY |
| Comprehensive income | Prior1YearDuration | -4925000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |