Annual report
4301.TEDINET S100TR1R
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥52.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥38.7bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥39.8bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥58.8bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue2 (5-year summary) |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥391m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥979m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥58.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥58.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥49.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥313m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥272m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥732m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥657m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥229m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥908m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.74 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,019.28 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,075.82 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,017.09 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,967.58 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,817.62 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 637 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 474 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 458 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 469 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 499 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥33.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥36.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥28.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥32.6bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥45.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue2 (5-year summary) |
| Operating income | −¥588m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥478m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥830m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥615m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥888m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥994m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥45.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥40.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-37.08 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.04 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,695.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,821.65 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,832.55 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,825.49 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,683.4 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,623,520 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,623,520 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,623,520 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,623,520 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,623,520 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 346 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 344 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 333 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 334 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 323 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥906m |
| Booking And Commercials Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥49m |
| Booking And Commercials Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Booking And Commercials Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Booking And Commercials Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥538m |
| Live Entertainment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥387m |
| Live Entertainment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.6bn |
| Live Entertainment Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥755m |
| Live Entertainment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥135m |
| Music And Film TV Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥98m |
| Music And Film TV Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Music And Film TV Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥144m |
| Music And Film TV Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥965m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥535m |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥54.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥906m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥225m |
| Booking And Commercials Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥35m |
| Booking And Commercials Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Booking And Commercials Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Booking And Commercials Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥741m |
| Live Entertainment Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥306m |
| Live Entertainment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥32.5bn |
| Live Entertainment Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥101m |
| Live Entertainment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥473m |
| Music And Film TV Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥80m |
| Music And Film TV Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Music And Film TV Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥122m |
| Music And Film TV Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥421m |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥52.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥225m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,533
| Item | Context | Value | Unit |
|---|---|---|---|
| Share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 7 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 26 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1239000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1022000000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 50000000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 0 | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 720000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 720000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 1022000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 2224000000 | JPY |
| Cash and deposits | Prior1YearInstant | 32679000000 | JPY |
| Cash and deposits | CurrentYearInstant | 30486000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 8635000000 | JPY |
| Operating accounts receivable ca | CurrentYearInstant | － | JPY |
| Notes and operating accounts receivable ca | Prior1YearInstant | － | JPY |
| Notes and operating accounts receivable ca | CurrentYearInstant | 10004000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1170000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1402000000 | JPY |
| Work in process | Prior1YearInstant | 762000000 | JPY |
| Work in process | CurrentYearInstant | 1313000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 156000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 151000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2180000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 1812000000 | JPY |
| Other ca | Prior1YearInstant | 890000000 | JPY |
| Other ca | CurrentYearInstant | 1240000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -167000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -97000000 | JPY |
| Current assets | Prior1YearInstant | 46308000000 | JPY |
| Current assets | CurrentYearInstant | 46314000000 | JPY |
| Buildings net | Prior1YearInstant | 2353000000 | JPY |
| Buildings net | CurrentYearInstant | 2354000000 | JPY |
| Land | Prior1YearInstant | 1028000000 | JPY |
| Land | CurrentYearInstant | 1045000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 8000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 5000000 | JPY |
| Other net ppe | Prior1YearInstant | 871000000 | JPY |
| Other net ppe | CurrentYearInstant | 1020000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4261000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4427000000 | JPY |
| Goodwill | Prior1YearInstant | 226000000 | JPY |
| Goodwill | CurrentYearInstant | 449000000 | 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
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| statement vs summary · total assets | pass |
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