Annual report
3774.TEDINET S100TTHB
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥276.1bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥252.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥226.3bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥213.0bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥204.5bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥29.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥28.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥19.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥20.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥273.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥246.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥231.8bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥220.8bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥206.5bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥146.7bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥126.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥127.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥119.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥104.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥125.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥118.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥103.5bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥90.0bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥79.1bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥45.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥38.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥40.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥38.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥43.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥40.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥33.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥17.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥20.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥27.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥23.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥19.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥111.81 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥86.78 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥53.84 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥22.22 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥111.23 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥103.82 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥86.37 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥53.57 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥22.12 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥711.22 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥654.36 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥573.16 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥498.62 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥438.49 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 45.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.7% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.3% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 16.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 4,803 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥228.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥209.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥190.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥185.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥171.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥23.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥22.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥25.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥17.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥11.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥202.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥178.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥172.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥166.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥152.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥97.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥78.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥104.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥99.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥87.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥79.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥68.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.21 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.11 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.95 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.91 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.95 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.68 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥34.36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29.26 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29.75 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥587.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.34 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.15 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥436.82 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥377.96 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 183,141,100 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 187,069,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,534,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,469,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,734,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,680 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,475 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,344 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,214 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,068 | at 2020-03-31d | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥81m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥2.0bn |
| ATM Operation Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| ATM Operation Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| ATM Operation Businessreportable segment | segment assets | at 2024-03-31 | ¥7.8bn |
| ATM Operation Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Network Services And SI Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥273.2bn |
| Network Services And SI Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥273.2bn |
| Network Services And SI Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥81m |
| Network Services And SI Businessreportable segment | segment assets | at 2024-03-31 | ¥267.9bn |
| Network Services And SI Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥28.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥104m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥20m |
| ATM Operation Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| ATM Operation Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| ATM Operation Businessreportable segment | segment assets | at 2023-03-31 | ¥7.4bn |
| ATM Operation Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥919m |
| Network Services And SI Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥250.0bn |
| Network Services And SI Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥249.9bn |
| Network Services And SI Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥104m |
| Network Services And SI Businessreportable segment | segment assets | at 2023-03-31 | ¥240.9bn |
| Network Services And SI Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥26.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,835
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 23023000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 9743000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 9743000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 321000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 10064000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 9743000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 502000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 502000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 261000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 202000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 62116000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 74299000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 62879000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 75003000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1820000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -12018000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 94146000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 95751000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 4758000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 8193000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 4758000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 8193000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 554000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 633000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 99458000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 104577000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 178089000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 202377000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 209819000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 228257000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 162868000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 177237000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 46951000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 51020000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 24778000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 27601000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 22173000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 23419000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 52000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 146000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 1603000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 1688000000 | JPY |
| Commission fee noi | Prior1YearDuration_NonConsolidatedMember | 41000000 | JPY |
| Commission fee noi | CurrentYearDuration_NonConsolidatedMember | 42000000 | JPY |
| Royalty income noi | Prior1YearDuration_NonConsolidatedMember | 4000000 | JPY |
| Royalty income noi | CurrentYearDuration_NonConsolidatedMember | 4000000 | JPY |
| Gain on investments in silent partnership noi | Prior1YearDuration_NonConsolidatedMember | 149000000 | JPY |
| Gain on investments in silent partnership noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 602000000 | 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 · 21 of 21 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 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 |