Annual report
4365.TEDINET S100TRH0
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥89.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥76.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥58.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥685m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥764m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥983m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥987m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2,586.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,259.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,697.19 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,060.99 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,201.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥25,283.56 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥22,294.84 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥19,544.43 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17,986.18 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,951.76 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 403 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 409 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 379 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 380 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 378 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥39.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥39.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥37.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥84.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥75.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥74.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥71.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥56.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2,529.92 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,093.1 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,671.46 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,028.5 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,157.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥400 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥350 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥350 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥24,511.66 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21,627.82 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19,040.36 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17,549.29 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16,555.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,512,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,512,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,512,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,512,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,512,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 331 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 338 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 336 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 334 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 332 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥37m |
| Asiareportable segment | employees | at 2024-03-31 | 72 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥3.9bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥312m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥914m |
| Japanreportable segment | employees | at 2024-03-31 | 331 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥39.3bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥38.9bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥413m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥84.9bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥951m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥88.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥53m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥844m |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥809m |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥3.5bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥67m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥562m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥929m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥39.2bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥38.8bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥385m |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥75.0bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥616m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥934m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥420m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥78.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Japanreportable segment | employees | at 2024-03-31 | 331 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,560
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 112000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 27000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2180000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 202000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 8867000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4301000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -82000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 7000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 4227000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 1979000000 | JPY |
| Net assets | CurrentYearInstant | 75337000000 | JPY |
| Income before income taxes | Prior1YearDuration | 10044000000 | JPY |
| Income before income taxes | CurrentYearDuration | 10733000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 934000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 962000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 140000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 4000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -167000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -246000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 14000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -1383000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -1100000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -77000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -204000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1203000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -400000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1105000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 531000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -981000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -373000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -40000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -3000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 10000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | -578000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | － | JPY |
| Other non operating expenses income ope cf | Prior1YearDuration | -173000000 | JPY |
| Other non operating expenses income ope cf | CurrentYearDuration | -136000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 44000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 168000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 20000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -31000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -28000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 16000000 | 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 |
| balance sheet identity | pass |
| 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 |