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 |
|---|---|---|---|
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 123479000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -5626000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -5608000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 116533000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 130461000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 124000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 113000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 124000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 113000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 116658000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 130575000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 230501000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 299893000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 115346000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 123302000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 61514000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 67632000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 53831000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 55669000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 33890000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 36926000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 19941000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 18742000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 82000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 71000000 | JPY |
| Subsidy income noi | Prior1YearDuration_NonConsolidatedMember | 138000000 | JPY |
| Subsidy income noi | CurrentYearDuration_NonConsolidatedMember | 154000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on valuation of derivatives noi | CurrentYearDuration_NonConsolidatedMember | 2896000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 770000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 733000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration_NonConsolidatedMember | 390000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 330000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 472000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 1322000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 4718000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 151000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 187000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YearDuration_NonConsolidatedMember | 2388000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | 60000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | 670000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 32000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 109000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 2632000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 967000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 18630000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 22493000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 0 | 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 |