Annual report
4347.TEDINET S100R9WS
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥877m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥935m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥477m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥628m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥907m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥411m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥559m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥407m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥331m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥42m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥257m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥564m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥433m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥150m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥150.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.52 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.5 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥591.4 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥470.74 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥357.68 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥345.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥299.24 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 508 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 487 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 439 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 421 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 404 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥536m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥879m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥636m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥953m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥652m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥173m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥383m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥450m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥778m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥754m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥803m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥849m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥286m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥420m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥150.59 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.73 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥479.28 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥359.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥274.48 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.87 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 142.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -100.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,914,732 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,914,732 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,147,323 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,147,323 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,147,323 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 382 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 370 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 352 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 43 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 42 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥27m |
| Otherother segments | segment assets | at 2023-03-31 | ¥5.5bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥642m |
| Broadcastreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥70m |
| Broadcastreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥56m |
| Broadcastreportable segment | employees | at 2023-03-31 | 86 pure |
| Broadcastreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Broadcastreportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Broadcastreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥194m |
| Educationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥154m |
| Educationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥39m |
| Educationreportable segment | employees | at 2023-03-31 | 150 pure |
| Educationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Educationreportable segment | segment assets | at 2023-03-31 | ¥502m |
| Educationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Studio And Contentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥93m |
| Studio And Contentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥73m |
| Studio And Contentreportable segment | employees | at 2023-03-31 | 143 pure |
| Studio And Contentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Studio And Contentreportable segment | segment assets | at 2023-03-31 | ¥936m |
| Studio And Contentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥88m |
| Technology Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Technology Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Technology Servicesreportable segment | employees | at 2023-03-31 | 80 pure |
| Technology Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Technology Servicesreportable segment | segment assets | at 2023-03-31 | ¥781m |
| Technology Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥508m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥328m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥186m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥4.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥24m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| Otherother segments | segment assets | at 2022-03-31 | ¥4.3bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥683m |
| Broadcastreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥54m |
| Broadcastreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥55m |
| Broadcastreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Broadcastreportable segment | segment assets | at 2022-03-31 | ¥2.3bn |
| Broadcastreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥283m |
| Educationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥46m |
| Educationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| Educationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Educationreportable segment | segment assets | at 2022-03-31 | ¥311m |
| Educationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥787m |
| Studio And Contentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥81m |
| Studio And Contentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥78m |
| Studio And Contentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Studio And Contentreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Studio And Contentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥48m |
| Technology Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Technology Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| Technology Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Technology Servicesreportable segment | segment assets | at 2022-03-31 | ¥880m |
| Technology Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥406m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥194m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥182m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥4.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Otherother segments | employees | at 2023-03-31 | 1 pure |
| Educationreportable segment | employees | at 2023-03-31 | 150 pure |
| Studio And Contentreportable segment | employees | at 2023-03-31 | 143 pure |
| Technology Servicesreportable segment | employees | at 2023-03-31 | 42 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,378
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 321741000 | JPY |
| Income taxes payable | CurrentYearInstant | 80090000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 24093000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 12353000 | JPY |
| Advances received | Prior1YearInstant | 1458472000 | JPY |
| Advances received | CurrentYearInstant | 2054535000 | JPY |
| Provision for bonuses | Prior1YearInstant | 283473000 | JPY |
| Provision for bonuses | CurrentYearInstant | 283513000 | JPY |
| Other cl | Prior1YearInstant | 194511000 | JPY |
| Other cl | CurrentYearInstant | 263107000 | JPY |
| Current liabilities | Prior1YearInstant | 3985082000 | JPY |
| Current liabilities | CurrentYearInstant | 4258337000 | JPY |
| Bonds payable | Prior1YearInstant | 125000000 | JPY |
| Bonds payable | CurrentYearInstant | 60000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 130837000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 112935000 | JPY |
| Other ncl | Prior1YearInstant | 88923000 | JPY |
| Other ncl | CurrentYearInstant | 66869000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 344760000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 239804000 | JPY |
| Liabilities | Prior1YearInstant | 4329843000 | JPY |
| Liabilities | CurrentYearInstant | 4498142000 | JPY |
| Capital stock | Prior1YearInstant | 600000000 | JPY |
| Capital stock | CurrentYearInstant | 600000000 | JPY |
| Capital surplus | Prior1YearInstant | － | JPY |
| Capital surplus | CurrentYearInstant | 15207000 | JPY |
| Retained earnings | Prior1YearInstant | 3401924000 | JPY |
| Retained earnings | CurrentYearInstant | 4320261000 | JPY |
| Treasury stock | Prior1YearInstant | -541470000 | JPY |
| Treasury stock | CurrentYearInstant | -642295000 | JPY |
| Shareholders equity | Prior1YearInstant | 3460454000 | JPY |
| Shareholders equity | CurrentYearInstant | 4293173000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6476000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 7710000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6476000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 7710000 | JPY |
| Non controlling interests | Prior1YearInstant | 1143682000 | JPY |
| Non controlling interests | CurrentYearInstant | 1149875000 | JPY |
| Net assets | Prior1YearInstant | 4610613000 | JPY |
| Net assets | CurrentYearInstant | 5450759000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8940456000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 9948902000 | JPY |
| Net sales | Prior1YearDuration | 12339888000 | JPY |
| Net sales | CurrentYearDuration | 13023010000 | JPY |
| Cost of sales | Prior1YearDuration | 7693489000 | JPY |
| Cost of sales | CurrentYearDuration | 7996446000 | JPY |
| Gross profit | Prior1YearDuration | 4646398000 | JPY |
| Gross profit | CurrentYearDuration | 5026564000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3769546000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3990062000 | 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 |
| 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 |