Annual report
2760.TEDINET S100R0SS
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥240.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥179.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥143.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥143.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥107.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥90.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥75.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥891m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥199m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥155m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥469m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥549m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥606m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥884.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥510.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.38 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,804.45 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,127.16 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,871.32 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,641.28 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,536.29 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 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 | 8.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,318 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,279 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,247 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,216 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,210 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥205.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥152.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥122.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥116.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥108.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥129.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥93.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥80.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥98.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥68.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥771.25 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.92 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.91 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥355 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥205 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥93 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,043.72 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,529.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,497.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,353.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,253.89 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,445,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,445,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,445,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,445,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,445,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 996 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 971 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 946 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 918 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 901 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2m |
| Computer Systemreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥102m |
| Computer Systemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥146m |
| Computer Systemreportable segment | employees | at 2023-03-31 | 306 pure |
| Computer Systemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.3bn |
| Computer Systemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.3bn |
| Computer Systemreportable segment | segment assets | at 2023-03-31 | ¥25.8bn |
| Computer Systemreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Semiconductor And Electronic Devicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥288m |
| Semiconductor And Electronic Devicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥380m |
| Semiconductor And Electronic Devicereportable segment | employees | at 2023-03-31 | 884 pure |
| Semiconductor And Electronic Devicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥211.1bn |
| Semiconductor And Electronic Devicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥211.1bn |
| Semiconductor And Electronic Devicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Semiconductor And Electronic Devicereportable segment | segment assets | at 2023-03-31 | ¥117.6bn |
| Semiconductor And Electronic Devicereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥527m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥240.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥240.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥143.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2m |
| Computer Systemreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥143m |
| Computer Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥174m |
| Computer Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.5bn |
| Computer Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.5bn |
| Computer Systemreportable segment | segment assets | at 2022-03-31 | ¥21.8bn |
| Computer Systemreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Semiconductor And Electronic Devicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Semiconductor And Electronic Devicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥481m |
| Semiconductor And Electronic Devicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥156.4bn |
| Semiconductor And Electronic Devicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥156.4bn |
| Semiconductor And Electronic Devicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Semiconductor And Electronic Devicereportable segment | segment assets | at 2022-03-31 | ¥86.0bn |
| Semiconductor And Electronic Devicereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥179.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥179.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥107.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Computer Systemreportable segment | employees | at 2023-03-31 | 306 pure |
| Semiconductor And Electronic Devicereportable segment | employees | at 2023-03-31 | 562 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,477
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | CurrentYearInstant | 314000000 | JPY |
| Land | Prior1YearInstant | 586000000 | JPY |
| Land | CurrentYearInstant | 586000000 | JPY |
| Other ppe | Prior1YearInstant | 323000000 | JPY |
| Other ppe | CurrentYearInstant | 453000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -161000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -232000000 | JPY |
| Other net ppe | Prior1YearInstant | 161000000 | JPY |
| Other net ppe | CurrentYearInstant | 220000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3662000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3481000000 | JPY |
| Intangible assets | Prior1YearInstant | 157000000 | JPY |
| Intangible assets | CurrentYearInstant | 226000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 297000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 352000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3873000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 4146000000 | JPY |
| Other ioa | Prior1YearInstant | 963000000 | JPY |
| Other ioa | CurrentYearInstant | 980000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -43000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5086000000 | JPY |
| Investments and other assets | CurrentYearInstant | 5435000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8906000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 9143000000 | JPY |
| Assets | Prior1YearInstant | 107801000000 | JPY |
| Assets | CurrentYearInstant | 143452000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 15434000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 20214000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14521000000 | JPY |
| Short term loans payable | CurrentYearInstant | 20949000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4840000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 3000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2105000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2827000000 | JPY |
| Advances received | Prior1YearInstant | 14477000000 | JPY |
| Advances received | CurrentYearInstant | 21082000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1786000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 2706000000 | JPY |
| Other cl | Prior1YearInstant | 3456000000 | JPY |
| Other cl | CurrentYearInstant | 2811000000 | JPY |
| Current liabilities | Prior1YearInstant | 56622000000 | JPY |
| Current liabilities | CurrentYearInstant | 70595000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9963000000 | JPY |
| Long term loans payable | CurrentYearInstant | 24700000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8166000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 7626000000 | JPY |
| Other ncl | Prior1YearInstant | 1030000000 | JPY |
| Other ncl | CurrentYearInstant | 1533000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 19160000000 | 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 |
| 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 |