Annual report
1960.TEDINET S100R31Z
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100V3EY (2025-01-15).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥41.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥832m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥227m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥325m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥487m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥475m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥987m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥331m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥437m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥32m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥318m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥684m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥445m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥70m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥45.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥452m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥671m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥631m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥544m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥424m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥373m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥912m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,865.34 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,871.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,851.43 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,798.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,737.59 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,465 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,412 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,442 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,404 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,285 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥22.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥27.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥390m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥360m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥255m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥249m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥912m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥242m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥423m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥119m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥432m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥269m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥776m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥759m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥36.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥36.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.31 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.18 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss 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 | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 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) |
| Dividend per share | ¥24 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,634.38 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,697.16 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,722.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,681.48 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,648.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 866 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 916 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 913 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 869 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 830 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥203m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥203m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥761m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥644m |
| Japanreportable segment | employees | at 2023-03-31 | 825 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥25.7bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥376m |
| Other Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥979,000 |
| Other Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Other Asiareportable segment | employees | at 2023-03-31 | 145 pure |
| Other Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Other Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Other Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥118m |
| Other Asiareportable segment | segment assets | at 2023-03-31 | ¥2.7bn |
| Other Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥119m |
| Southeast Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥85m |
| Southeast Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥47m |
| Southeast Asiareportable segment | employees | at 2023-03-31 | 495 pure |
| Southeast Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Southeast Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥85m |
| Southeast Asiareportable segment | segment assets | at 2023-03-31 | ¥10.2bn |
| Southeast Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥62m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥847m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥693m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥38.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥38.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥203m |
| —segment total | segment assets | at 2023-03-31 | ¥38.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥557m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥83m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥495m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥602m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.7bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.7bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥25.5bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Other Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Other Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Other Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Other Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Other Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥49m |
| Other Asiareportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Other Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥20m |
| Southeast Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥77m |
| Southeast Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥44m |
| Southeast Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Southeast Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥34m |
| Southeast Asiareportable segment | segment assets | at 2022-03-31 | ¥9.1bn |
| Southeast Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥574m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥648m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥40.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥39.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥83m |
| —segment total | segment assets | at 2022-03-31 | ¥37.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Japanreportable segment | employees | at 2023-03-31 | 722 pure |
| Other Asiareportable segment | employees | at 2023-03-31 | 106 pure |
| Southeast Asiareportable segment | employees | at 2023-03-31 | 38 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,708
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -187725000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -48000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -48000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -22767000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -24027000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -168977000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -119792000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 19000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -298672000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -164240000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -423672000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -543785000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 388715000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 462508000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2484350000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2100946000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6314106000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8798456000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8798456000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 10899403000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Employees salaries and allowances sga | Prior1YearDuration | 2258704000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 2546178000 | JPY |
| Stationery expenses sga | Prior1YearDuration | 556733000 | JPY |
| Stationery expenses sga | CurrentYearDuration | 485909000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00173-000JapanReportableSegmentsMember | 28684605000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00173-000SoutheastAsiaReportableSegmentsMember | 8286390000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00173-000OtherAsiaReportableSegmentsMember | 2899158000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 39870154000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 39870154000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00173-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00173-000SoutheastAsiaReportableSegmentsMember | 34349000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00173-000OtherAsiaReportableSegmentsMember | 48560000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 82909000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -82909000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00173-000JapanReportableSegmentsMember | 28684605000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00173-000SoutheastAsiaReportableSegmentsMember | 8320739000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00173-000OtherAsiaReportableSegmentsMember | 2947718000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 39953063000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -82909000 | JPY |
| Net sales | Prior1YearDuration | 39870154000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00173-000JapanReportableSegmentsMember | 1157097000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00173-000SoutheastAsiaReportableSegmentsMember | 20448000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00173-000OtherAsiaReportableSegmentsMember | -19807000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 1157738000 | JPY |
| Operating income | Prior1YearDuration_ReconcilingItemsMember | -1384968000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |