Annual report
3923.TEDINET S100TZI7
Period2023-04-01 → 2024-03-31
Filed2024-07-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TQN5. Amended by S100TZIF (2024-07-03).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥27.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥799m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥939m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥699m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥877m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥432m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥481m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥579m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥348m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥295m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥303m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥195m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.95 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.2 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.41 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥73.66 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥52.69 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥47.55 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥43.28 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥28.65 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 36.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 45.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,561 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,197 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,720 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,230 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,044 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥30.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥844m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥780m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥787m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥621m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.68 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.31 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.35 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2.35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.95 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.9 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.75 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.2 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥68.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥43.6 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.23 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥25.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 47.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 181,216,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 181,216,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 181,216,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 181,216,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,608,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,532 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,253 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 983 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 714 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 538 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥10m |
| Cloud Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥555m |
| Cloud Servicereportable segment | employees | at 2024-03-31 | 1519 pure |
| Cloud Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32.5bn |
| Cloud Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥32.5bn |
| Cloud Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Human Resourcereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Human Resourcereportable segment | employees | at 2024-03-31 | 896 pure |
| Human Resourcereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Human Resourcereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Human Resourcereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Human Resourcereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥580m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥577m |
| —segment total | employees | at 2024-03-31 | 2415 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥38.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥38.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥29m |
| Cloud Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥396m |
| Cloud Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.3bn |
| Cloud Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.3bn |
| Cloud Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Cloud Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Human Resourcereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥26m |
| Human Resourcereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Human Resourcereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Human Resourcereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29m |
| Human Resourcereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥503m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥422m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥27.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥27.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Cloud Servicereportable segment | employees | at 2024-03-31 | 1386 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,320
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term accrued expenses ncl | CurrentYearInstant | 91000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 52000000 | JPY |
| Guarantee deposits received2 ncl | CurrentYearInstant | 78000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 128000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 178000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 513000000 | JPY |
| Liabilities | Prior1YearInstant | 4525000000 | JPY |
| Liabilities | CurrentYearInstant | 7886000000 | JPY |
| Capital stock | Prior1YearInstant | 378000000 | JPY |
| Capital stock | CurrentYearInstant | 378000000 | JPY |
| Capital surplus | Prior1YearInstant | 308000000 | JPY |
| Capital surplus | CurrentYearInstant | 308000000 | JPY |
| Retained earnings | Prior1YearInstant | 8848000000 | JPY |
| Retained earnings | CurrentYearInstant | 12681000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentYearInstant | -1000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9534000000 | JPY |
| Shareholders equity | CurrentYearInstant | 13365000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -48000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 29000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -18000000 | JPY |
| Net assets | Prior1YearInstant | 9548000000 | JPY |
| Net assets | CurrentYearInstant | 13347000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14073000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 21234000000 | JPY |
| Net sales | Prior1YearDuration | 27399000000 | JPY |
| Net sales | CurrentYearDuration | 38408000000 | JPY |
| Cost of sales | Prior1YearDuration | 8621000000 | JPY |
| Cost of sales | CurrentYearDuration | 10789000000 | JPY |
| Gross profit | Prior1YearDuration | 18777000000 | JPY |
| Gross profit | CurrentYearDuration | 27619000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 17121000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 22059000000 | JPY |
| Operating income | Prior1YearDuration | 1656000000 | JPY |
| Operating income | CurrentYearDuration | 5559000000 | JPY |
| Interest income noi | Prior1YearDuration | 0 | JPY |
| Interest income noi | CurrentYearDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 24000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 31000000 | JPY |
| Compensation income noi | Prior1YearDuration | 0 | JPY |
| Compensation income noi | CurrentYearDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 8000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 2000000 | JPY |
| Reversal of allowance for doubtful accounts for subsidiaries and associates noi | Prior1YearDuration | － | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |