Annual report
4348.TEDINET S100O8LI
Period2021-04-01 → 2022-03-31
Filed2022-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥68.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥58.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥57.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥48.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥686m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥747m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.61 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.85 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥125.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.1 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.86 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.07 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.5 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥806.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.76 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥653.82 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥595.05 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥516.08 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,256 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,196 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,171 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,082 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,074 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥20.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥20.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥23.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥45.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥37.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.5 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.1 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.29 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.18 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.9 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.23 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.5 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.08 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥473.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥464.53 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥431.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥403.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥364.06 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,600,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,600,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,600,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,600,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,800,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 630 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 641 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 645 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 632 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 639 | at 2018-03-31d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥198m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥8m |
| IT Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| IT Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| IT Servicereportable segment | employees | at 2022-03-31 | 950 pure |
| IT Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.3bn |
| IT Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.1bn |
| IT Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥198m |
| IT Servicereportable segment | segment assets | at 2022-03-31 | ¥19.7bn |
| IT Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Internet Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥252m |
| Internet Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥274m |
| Internet Businessreportable segment | employees | at 2022-03-31 | 134 pure |
| Internet Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥40.5bn |
| Internet Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥40.5bn |
| Internet Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Internet Businessreportable segment | segment assets | at 2022-03-31 | ¥26.0bn |
| Internet Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥64.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥64.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥198m |
| —segment total | segment assets | at 2022-03-31 | ¥45.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥182m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥182m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥12.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥9m |
| IT Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥642m |
| IT Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥950m |
| IT Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥24.2bn |
| IT Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥24.0bn |
| IT Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥182m |
| IT Servicereportable segment | segment assets | at 2021-03-31 | ¥18.4bn |
| IT Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Internet Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥265m |
| Internet Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥191m |
| Internet Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥44.0bn |
| Internet Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥44.0bn |
| Internet Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Internet Businessreportable segment | segment assets | at 2021-03-31 | ¥25.6bn |
| Internet Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥908m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥68.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥68.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥10.8bn |
| IT Servicereportable segment | employees | at 2022-03-31 | 498 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,532
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1590000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1442000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1442000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 117000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 123000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1559000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1565000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 800000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 800000000 | JPY |
| Reserve for purpose ore | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Reserve for purpose ore | CurrentYearInstant_NonConsolidatedMember | 37000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 20362000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 22102000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 21262000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 23040000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -795000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -792000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 23615000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 25403000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1827000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 508000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1827000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 508000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 228000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 220000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 25671000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 26132000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 45078000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 46265000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 20783000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 20788000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 11931000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 11574000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 8852000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 9213000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 6653000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 7386000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 2198000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1827000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 2036000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 3022000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 2000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 2038000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 3025000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 1000000 | 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 |