Annual report
4347.TEDINET S100TWWI
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥870m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥911m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥935m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥773m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥907m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥680m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥699m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥916m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥321m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥93.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥656.25 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 40.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31d | 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) |
| ROE | 15.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 790 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 508 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 487 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 439 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 421 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥980m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥879m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥953m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥652m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥836m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥778m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥818m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥803m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥10.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥420m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥112.46 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥33 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥563 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 40.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-03-31d | 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) |
| ROE | 21.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 7,914,732 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 423 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 382 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 370 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 352 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 43 | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Otherother segments | segment assets | at 2024-03-31 | ¥5.8bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥810m |
| Broadcastreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥41m |
| Broadcastreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥64m |
| Broadcastreportable segment | employees | at 2024-03-31 | 87 pure |
| Broadcastreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Broadcastreportable segment | segment assets | at 2024-03-31 | ¥1.7bn |
| Broadcastreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥96m |
| Educationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥88m |
| Educationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥52m |
| Educationreportable segment | employees | at 2024-03-31 | 300 pure |
| Educationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Educationreportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Educationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Media Contentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Media Contentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥52,000 |
| Media Contentreportable segment | employees | at 2024-03-31 | 40 pure |
| Media Contentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥634m |
| Media Contentreportable segment | segment assets | at 2024-03-31 | ¥156m |
| Media Contentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥195m |
| Studio And Productionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥164m |
| Studio And Productionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥78m |
| Studio And Productionreportable segment | employees | at 2024-03-31 | 112 pure |
| Studio And Productionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Studio And Productionreportable segment | segment assets | at 2024-03-31 | ¥765m |
| Studio And Productionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥38m |
| Technology Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Technology Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Technology Servicesreportable segment | employees | at 2024-03-31 | 197 pure |
| Technology Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Technology Servicesreportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| Technology Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥542m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥303m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥205m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥6.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| 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 | 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 | 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 |
| Media Contentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Media Contentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Media Contentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥736m |
| Media Contentreportable segment | segment assets | at 2023-03-31 | ¥201m |
| Media Contentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥280m |
| Studio And Productionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥86m |
| Studio And Productionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥66m |
| Studio And Productionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Studio And Productionreportable segment | segment assets | at 2023-03-31 | ¥735m |
| Studio And Productionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥191m |
| 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 | 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 |
| Educationreportable segment | employees | at 2024-03-31 | 177 pure |
| Media Contentreportable segment | employees | at 2024-03-31 | 40 pure |
| Studio And Productionreportable segment | employees | at 2024-03-31 | 112 pure |
| Technology Servicesreportable segment | employees | at 2024-03-31 | 44 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,448
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentYearInstant | 5826271000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1064550000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 1355880000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9934000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 14890000 | JPY |
| Work in process | Prior1YearInstant | 140546000 | JPY |
| Work in process | CurrentYearInstant | 150144000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4139000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 2396000 | JPY |
| Program count ca | Prior1YearInstant | 300600000 | JPY |
| Program count ca | CurrentYearInstant | 234395000 | JPY |
| Other ca | Prior1YearInstant | 423662000 | JPY |
| Other ca | CurrentYearInstant | 345237000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11857000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -110524000 | JPY |
| Current assets | Prior1YearInstant | 7800795000 | JPY |
| Current assets | CurrentYearInstant | 7818691000 | JPY |
| Buildings | Prior1YearInstant | 643998000 | JPY |
| Buildings | CurrentYearInstant | 765958000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -338828000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -420447000 | JPY |
| Buildings net | Prior1YearInstant | 305170000 | JPY |
| Buildings net | CurrentYearInstant | 345511000 | JPY |
| Machinery and equipment | Prior1YearInstant | 52976000 | JPY |
| Machinery and equipment | CurrentYearInstant | 49033000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -37098000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant | -38032000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 15877000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 11001000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 726082000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 802132000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -536022000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -580517000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 190059000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 221615000 | JPY |
| Lease assets ppe | Prior1YearInstant | 315980000 | JPY |
| Lease assets ppe | CurrentYearInstant | 378188000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -163611000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -200425000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 152369000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 177763000 | JPY |
| Other ppe | Prior1YearInstant | 73678000 | JPY |
| Other ppe | CurrentYearInstant | 70956000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -554000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -554000 | JPY |
| Other net ppe | Prior1YearInstant | 73123000 | JPY |
| Other net ppe | CurrentYearInstant | 70401000 | JPY |
| Property plant and equipment | Prior1YearInstant | 736600000 | JPY |
| Property plant and equipment | CurrentYearInstant | 826293000 | JPY |
| Goodwill | Prior1YearInstant | 113898000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |