Annual report
8425.TEDINET S100R5R5
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥529.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥554.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥497.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥539.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥384.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥31.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥40.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥40.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥29.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.95T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.75T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.60T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.35T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.16T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.68T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.52T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥275.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥230.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥210.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥195.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥182.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥117.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥68.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥196.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥69.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥295.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥143.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥99.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥248.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥164.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥299.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥586.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥450.14 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥388.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,427.77 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,536.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,147.4 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,829.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,553.92 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,964 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,864 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,795 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,745 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,627 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥265.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥259.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥245.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥222.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥253.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.0bn | 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 | ¥13.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥11.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.47T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.29T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.16T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.92T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.78T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.32T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.15T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥148.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥136.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥153.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥147.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥144.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥286.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-227.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.61 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.51 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥147 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,067.17 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,825.84 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,171.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,058.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,956.95 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,004,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,004,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,004,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,004,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,004,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 814 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 784 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 740 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 687 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 661 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥151m |
| Otherother segments | segment assets | at 2023-03-31 | ¥5.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥388m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥56.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥6.3bn |
| Financereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.2bn |
| Financereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.6bn |
| Financereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Financereportable segment | segment assets | at 2023-03-31 | ¥1.20T |
| Financereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| Leasing Installment Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥187.1bn |
| Leasing Installment Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14.6bn |
| Leasing Installment Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥505.2bn |
| Leasing Installment Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥505.0bn |
| Leasing Installment Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥200m |
| Leasing Installment Salesreportable segment | segment assets | at 2023-03-31 | ¥1.69T |
| Leasing Installment Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21.4bn |
| —segment total | employees | at 2023-03-31 | 1737 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥187.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥531.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥529.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.90T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥38.0bn |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥843m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥157m |
| Otherother segments | segment assets | at 2022-03-31 | ¥2.7bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥269m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥50.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥6.4bn |
| Financereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| Financereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| Financereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Financereportable segment | segment assets | at 2022-03-31 | ¥1.01T |
| Financereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥265m |
| Leasing Installment Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥159.7bn |
| Leasing Installment Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Leasing Installment Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥537.8bn |
| Leasing Installment Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥537.6bn |
| Leasing Installment Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥203m |
| Leasing Installment Salesreportable segment | segment assets | at 2022-03-31 | ¥1.69T |
| Leasing Installment Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥159.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥556.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥554.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.70T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥24.3bn |
| —segment total | employees | at 2023-03-31 | 641 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,012
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee received ncllea | CurrentYearInstant | 30550000000 | JPY |
| Other ncl | Prior1YearInstant | 11188000000 | JPY |
| Other ncl | CurrentYearInstant | 12856000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 969632000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1105345000000 | JPY |
| Liabilities | Prior1YearInstant | 2518007000000 | JPY |
| Liabilities | CurrentYearInstant | 2678800000000 | JPY |
| Capital stock | Prior1YearInstant | 26088000000 | JPY |
| Capital stock | CurrentYearInstant | 26088000000 | JPY |
| Capital surplus | Prior1YearInstant | 23941000000 | JPY |
| Capital surplus | CurrentYearInstant | 23941000000 | JPY |
| Retained earnings | Prior1YearInstant | 158966000000 | JPY |
| Retained earnings | CurrentYearInstant | 181484000000 | JPY |
| Treasury stock | Prior1YearInstant | -1709000000 | JPY |
| Treasury stock | CurrentYearInstant | -1618000000 | JPY |
| Shareholders equity | Prior1YearInstant | 207286000000 | JPY |
| Shareholders equity | CurrentYearInstant | 229896000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7252000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 11849000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1817000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -2204000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5977000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 22620000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 747000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 601000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12159000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 32866000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11357000000 | JPY |
| Non controlling interests | CurrentYearInstant | 13071000000 | JPY |
| Net assets | Prior1YearInstant | 230803000000 | JPY |
| Net assets | CurrentYearInstant | 275834000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2748810000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 2954634000000 | JPY |
| Net sales | Prior1YearDuration | 554809000000 | JPY |
| Net sales | CurrentYearDuration | 529700000000 | JPY |
| Cost of sales | Prior1YearDuration | 500274000000 | JPY |
| Cost of sales | CurrentYearDuration | 468333000000 | JPY |
| Gross profit | Prior1YearDuration | 54534000000 | JPY |
| Gross profit | CurrentYearDuration | 61366000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 36640000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 29610000000 | JPY |
| Operating income | Prior1YearDuration | 17893000000 | JPY |
| Operating income | CurrentYearDuration | 31756000000 | JPY |
| Interest income noi | Prior1YearDuration | 3000000 | JPY |
| Interest income noi | CurrentYearDuration | 18000000 | JPY |
| Dividends income noi | Prior1YearDuration | 840000000 | JPY |
| Dividends income noi | CurrentYearDuration | 515000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 2035000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 9718000000 | JPY |
| Gain on investments noi | Prior1YearDuration | 389000000 | 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 |