Annual report
2670.TEDINET S100QUO2
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥290.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥243.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥220.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥272.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥266.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥42.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥27.4bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥43.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥21.3bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.3bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.1bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42.7bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥25.8bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.2bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.7bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.3bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥30.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥17.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥355.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥317.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥317.8bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥311.1bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥296.9bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.9bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥32.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥311.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥284.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥278.9bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥271.8bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥259.3bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥138.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥141.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥148.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥151.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥146.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149.2bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥139.7bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥366.57 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.6 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.94 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.92 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.95 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,744.84 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,432.3 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,363.55 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,279.24 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,130.62 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,120 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 5,974 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 5,974 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 5,859 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 5,272 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥198.0bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥169.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥151.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥194.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥191.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥34.8bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥25.1bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥36.1bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥26.3bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥19.0bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.6bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.2bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35.6bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥24.1bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥24.5bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥16.5bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥18.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.2bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥297.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥273.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥278.1bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥270.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥256.8bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥24.8bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥262.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥248.1bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥246.0bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥239.2bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥227.7bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥121.3bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥124.0bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥296.46 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.33 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.49 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥328.31 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.31 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥170 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,182.14 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,006.38 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,979.94 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,897.49 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,758.7 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 82,539,646 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,539,646 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,539,646 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,539,646 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,532,416 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,814 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 3,856 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 3,882 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 3,690 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 3,640 | at 2019-02-28d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥74m |
| Domesticreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥4.6bn |
| Domesticreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥3.2bn |
| Domesticreportable segment | employees | at 2023-02-28 | 3814 pure |
| Domesticreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥198.0bn |
| Domesticreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥197.1bn |
| Domesticreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥905m |
| Domesticreportable segment | segment assets | at 2023-02-28 | ¥268.0bn |
| Domesticreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥35.0bn |
| Overseasreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| Overseasreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥2.6bn |
| Overseasreportable segment | employees | at 2023-02-28 | 2306 pure |
| Overseasreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥93.3bn |
| Overseasreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥93.0bn |
| Overseasreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥250m |
| Overseasreportable segment | segment assets | at 2023-02-28 | ¥91.4bn |
| Overseasreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥7.2bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥6.9bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥5.8bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥291.2bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥290.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.2bn |
| —segment total | segment assets | at 2023-02-28 | ¥359.4bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥42.2bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥827m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥827m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | −¥433m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | ¥46m |
| Domesticreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥5.1bn |
| Domesticreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥3.0bn |
| Domesticreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥169.8bn |
| Domesticreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥169.1bn |
| Domesticreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥680m |
| Domesticreportable segment | segment assets | at 2022-02-28 | ¥244.4bn |
| Domesticreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥25.3bn |
| Overseasreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥4.6bn |
| Overseasreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥2.6bn |
| Overseasreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥75.0bn |
| Overseasreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥74.9bn |
| Overseasreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥147m |
| Overseasreportable segment | segment assets | at 2022-02-28 | ¥73.8bn |
| Overseasreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥2.1bn |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥9.7bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥5.7bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥244.8bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥243.9bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥827m |
| —segment total | segment assets | at 2022-02-28 | ¥318.2bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥27.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,424
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 1303000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -161000000 | JPY |
| Other payments inv cf | CurrentYearDuration | -297000000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 27000000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -7458000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -9003000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 108000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 4605000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -14026000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -14027000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 63000000 | JPY |
| Other payments fin cf | Prior1YearDuration | -0 | JPY |
| Other payments fin cf | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -13918000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -9358000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1535000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3934000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 5316000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3545000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 146454000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 151770000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 151770000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 148224000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Merchandise and finished goods | Prior1YearInstant | 58746000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 86515000000 | JPY |
| Work in process | Prior1YearInstant | 92000000 | JPY |
| Work in process | CurrentYearInstant | 131000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1008000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1937000000 | JPY |
| Inventories | Prior1YearInstant | 59847000000 | JPY |
| Inventories | CurrentYearInstant | 88584000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02925-000DomesticReportableSegmentMember | 169092000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02925-000OverseasReportableSegmentMember | 74853000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 243946000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 243946000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02925-000DomesticReportableSegmentMember | 680000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02925-000OverseasReportableSegmentMember | 147000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 827000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -827000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02925-000DomesticReportableSegmentMember | 169773000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02925-000OverseasReportableSegmentMember | 75000000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 244774000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -827000000 | JPY |
| Net sales | Prior1YearDuration | 243946000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02925-000DomesticReportableSegmentMember | 25287000000 | 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 |
| 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 |