Annual report
4553.TEDINET S100OFJU
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥154.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥110.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥19.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥14.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥329.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥245.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥230.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥188.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥177.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥197.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥129.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥91.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥79.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥59.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥46.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥184m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥809m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥323.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.85 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥316.19 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥271.93 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥272.62 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥253.32 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.03 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,685.18 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,369.21 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,126.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,864.92 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,624.09 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 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 | 8.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,078 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,456 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,325 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,472 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,449 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥123.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥115.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥107.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥102.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥91.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥18.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥19.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥22.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥13.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥15.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥299.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥230.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥214.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥183.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥171.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥169.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥113.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥130.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥116.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥105.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥91.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥79.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥331.57 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.39 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.62 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.36 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥324.22 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥265.95 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥286.73 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥255.88 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.93 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥107.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,652.79 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,370.4 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,136.1 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,868.26 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,624.51 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 51,516,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,516,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,516,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,172,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,172,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,449 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,408 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,321 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,229 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,204 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥801m |
| Domesticreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Domesticreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Domesticreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥126.7bn |
| Domesticreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥126.7bn |
| Domesticreportable segment | segment assets | at 2022-03-31 | ¥276.2bn |
| Domesticreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18.9bn |
| Overseasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Overseasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Overseasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.9bn |
| Overseasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥38.9bn |
| Overseasreportable segment | segment assets | at 2022-03-31 | ¥53.8bn |
| Overseasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥165.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥165.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥329.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥751m |
| Domesticreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| Domesticreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Domesticreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥118.7bn |
| Domesticreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥118.7bn |
| Domesticreportable segment | segment assets | at 2021-03-31 | ¥194.9bn |
| Domesticreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥20.2bn |
| Overseasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Overseasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Overseasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥36.2bn |
| Overseasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥36.2bn |
| Overseasreportable segment | segment assets | at 2021-03-31 | ¥50.7bn |
| Overseasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥425m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥154.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥154.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥245.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥20.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,486
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1314000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4219000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 6927000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -22000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -98000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 110409000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 125397000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 38023000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 36125000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1139000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 1008000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 11142000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 11768000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 17000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1284000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1644000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 10492000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 12509000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 3881000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 5379000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 65983000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 68452000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 682000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 720000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 309000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1857000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 991000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 2577000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 519000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 440000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 41496000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 89250000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 1652000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 1728000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 11391000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 14131000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1253000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 1392000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3196000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -3476000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 53116000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 103466000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 120092000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 174496000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 230501000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 299893000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 683000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 589000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 12680000000 | 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 |
| 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 |