Annual report
2695.TEDINET S100Q0FC
Period2021-11-01 → 2022-10-31
Filed2023-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥183.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥147.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥135.8bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.1bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥132.5bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥2.4bn | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥744m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥262m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥109.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥99.0bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥85.1bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.2bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.1bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.7bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥44.3bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.3bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.5bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.9bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.2bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.76 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.98 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.65 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.39 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.92 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.49 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.05 | 2018-11-01 → 2019-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,264.56 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,216.39 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,116.12 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,113.95 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥992.18 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,329 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 2,185 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 2,090 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 1,882 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 1,690 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥149.9bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥131.7bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥123.2bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥122.5bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥121.9bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.7bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥614m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥160m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥948m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥66.5bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥67.8bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥65.9bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.2bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.1bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥24.1bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.4bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥43.7bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥41.5bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥41.3bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.5bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.03 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.35 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.99 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.25 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.9 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,091.99 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,102.51 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,049.53 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,043.33 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥973.09 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,399,600 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,399,600 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,699,800 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,699,800 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,699,800 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,617 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 1,530 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 1,401 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 1,261 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 1,252 | at 2018-10-31d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-11-01 → 2022-10-31 | −¥62m |
| Asiareportable segment | capex | 2021-11-01 → 2022-10-31 | ¥4.4bn |
| Asiareportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥2.1bn |
| Asiareportable segment | employees | at 2022-10-31 | 474 pure |
| Asiareportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥15.9bn |
| Asiareportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥15.9bn |
| Asiareportable segment | segment assets | at 2022-10-31 | ¥19.3bn |
| Asiareportable segment | segment ordinary income | 2021-11-01 → 2022-10-31 | ¥1.4bn |
| Japanreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥7.9bn |
| Japanreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥4.5bn |
| Japanreportable segment | employees | at 2022-10-31 | 1617 pure |
| Japanreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥149.9bn |
| Japanreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥149.9bn |
| Japanreportable segment | segment assets | at 2022-10-31 | ¥66.5bn |
| Japanreportable segment | segment ordinary income | 2021-11-01 → 2022-10-31 | ¥1.2bn |
| North Americareportable segment | capex | 2021-11-01 → 2022-10-31 | ¥5.9bn |
| North Americareportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥1.1bn |
| North Americareportable segment | employees | at 2022-10-31 | 238 pure |
| North Americareportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥17.2bn |
| North Americareportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥17.2bn |
| North Americareportable segment | segment assets | at 2022-10-31 | ¥27.9bn |
| North Americareportable segment | segment ordinary income | 2021-11-01 → 2022-10-31 | −¥82m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥18.2bn |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥7.6bn |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥183.1bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥183.1bn |
| —segment total | segment assets | at 2022-10-31 | ¥113.7bn |
| —segment total | segment ordinary income | 2021-11-01 → 2022-10-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-11-01 → 2021-10-31 | −¥62m |
| Asiareportable segment | capex | 2020-11-01 → 2021-10-31 | ¥6.7bn |
| Asiareportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥1.5bn |
| Asiareportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥9.1bn |
| Asiareportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥9.1bn |
| Asiareportable segment | segment assets | at 2021-10-31 | ¥15.6bn |
| Asiareportable segment | segment ordinary income | 2020-11-01 → 2021-10-31 | −¥136m |
| Japanreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥7.5bn |
| Japanreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥4.0bn |
| Japanreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥131.7bn |
| Japanreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥131.7bn |
| Japanreportable segment | segment assets | at 2021-10-31 | ¥67.8bn |
| Japanreportable segment | segment ordinary income | 2020-11-01 → 2021-10-31 | ¥4.5bn |
| North Americareportable segment | capex | 2020-11-01 → 2021-10-31 | ¥2.6bn |
| North Americareportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥782m |
| North Americareportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥7.0bn |
| North Americareportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥7.0bn |
| North Americareportable segment | segment assets | at 2021-10-31 | ¥19.5bn |
| North Americareportable segment | segment ordinary income | 2020-11-01 → 2021-10-31 | −¥1.1bn |
| —segment total | capex | 2020-11-01 → 2021-10-31 | ¥16.9bn |
| —segment total | depreciation | 2020-11-01 → 2021-10-31 | ¥6.3bn |
| —segment total | revenue | 2020-11-01 → 2021-10-31 | ¥147.7bn |
| —segment total | revenue external | 2020-11-01 → 2021-10-31 | ¥147.7bn |
| —segment total | segment assets | at 2021-10-31 | ¥102.9bn |
| —segment total | segment ordinary income | 2020-11-01 → 2021-10-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,358
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 435000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 435000000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 354000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 6065000000 | JPY |
| Net assets | Prior1YearInstant | 54657000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -793000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 744000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -0 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 310000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1757000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1757000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 433000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 1856000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 4047000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1757000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1757000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 433000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 1856000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 4309000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 2193000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2193000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 787000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 7921000000 | JPY |
| Net assets | CurrentYearInstant | 58967000000 | JPY |
| Income before income taxes | Prior1YearDuration | 2923000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1905000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 6269000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 7631000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 130000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 506000000 | JPY |
| Interest income ope cf | Prior1YearDuration | -49000000 | JPY |
| Interest income ope cf | CurrentYearDuration | -73000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 161000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 223000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -5233000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -3129000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -71000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -566000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 327000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1030000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -466000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 396000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1776000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -796000000 | JPY |
| Other net ope cf | Prior1YearDuration | 15000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2349000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2230000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7414000000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 6000000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 33000000 | 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 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 |