Annual report
4553.TEDINET S100U0TC
Period2023-04-01 → 2024-03-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TT51. Amended by S100U12S (2024-07-10).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥227.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥208.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥165.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥24.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥430.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥371.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥332.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥245.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥230.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥274.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥234.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥155.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥116.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥104.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥40.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥35.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥46.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥184m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥328.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.36 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.62 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥316.19 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥271.93 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,167.27 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,781.17 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,685.18 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,369.21 | at 2021-03-31d | 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) |
| Equity ratio | 36.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 4,588 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,298 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,078 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,456 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,325 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥149.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥124.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥123.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥115.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥107.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥20.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥16.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥383.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥333.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥299.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥230.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥214.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥233.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥199.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥150.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥133.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥130.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥116.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥105.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥398.21 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.57 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.39 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥324.22 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥265.95 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,058.31 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,718.28 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,652.79 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,370.4 | at 2021-03-31d | 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) |
| Equity ratio | 39.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 51,516,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,516,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,516,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,516,000 | at 2021-03-31d | 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) |
| Employees | 2,684 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,591 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,449 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,408 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,321 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥105m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.3bn |
| Domesticreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33.7bn |
| Domesticreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Domesticreportable segment | employees | at 2024-03-31 | 3712 pure |
| Domesticreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥178.7bn |
| Domesticreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥178.7bn |
| Domesticreportable segment | segment assets | at 2024-03-31 | ¥360.9bn |
| Domesticreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥21.9bn |
| Overseasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Overseasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Overseasreportable segment | employees | at 2024-03-31 | 876 pure |
| Overseasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥49.3bn |
| Overseasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49.2bn |
| Overseasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥105m |
| Overseasreportable segment | segment assets | at 2024-03-31 | ¥69.8bn |
| Overseasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥36.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥228.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥227.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥105m |
| —segment total | segment assets | at 2024-03-31 | ¥430.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥21.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥166m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥166m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥5.1bn |
| Domesticreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥36.8bn |
| Domesticreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Domesticreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥155.5bn |
| Domesticreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥155.5bn |
| Domesticreportable segment | segment assets | at 2023-03-31 | ¥310.4bn |
| Domesticreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Overseasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Overseasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Overseasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥53.5bn |
| Overseasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥53.3bn |
| Overseasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥166m |
| Overseasreportable segment | segment assets | at 2023-03-31 | ¥60.9bn |
| Overseasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥277m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥39.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥209.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥208.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥166m |
| —segment total | segment assets | at 2023-03-31 | ¥371.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,504
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 676000000 | JPY |
| Investment securities | CurrentYearInstant | 641000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 607000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 607000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5303000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 5699000000 | JPY |
| Other ioa | Prior1YearInstant | 2632000000 | JPY |
| Other ioa | CurrentYearInstant | 2557000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -812000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -800000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8407000000 | JPY |
| Investments and other assets | CurrentYearInstant | 8705000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 188357000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 212934000000 | JPY |
| Assets | Prior1YearInstant | 371347000000 | JPY |
| Assets | CurrentYearInstant | 430653000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17272000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 15652000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 18798000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 10720000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3677000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3112000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7527000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 10120000000 | JPY |
| Accounts payable other | Prior1YearInstant | 12822000000 | JPY |
| Accounts payable other | CurrentYearInstant | 15985000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1190000000 | JPY |
| Income taxes payable | CurrentYearInstant | 7926000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 117000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 96000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 11547000000 | JPY |
| Notes payable facilities | CurrentYearInstant | 3815000000 | JPY |
| Accounts payable facilities | Prior1YearInstant | 2465000000 | JPY |
| Accounts payable facilities | CurrentYearInstant | 5952000000 | JPY |
| Other cl | Prior1YearInstant | 3108000000 | JPY |
| Other cl | CurrentYearInstant | 6734000000 | JPY |
| Current liabilities | Prior1YearInstant | 78529000000 | JPY |
| Current liabilities | CurrentYearInstant | 80118000000 | JPY |
| Long term loans payable | Prior1YearInstant | 150314000000 | JPY |
| Long term loans payable | CurrentYearInstant | 189124000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 322000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 220000000 | JPY |
| Other ncl | Prior1YearInstant | 5287000000 | JPY |
| Other ncl | CurrentYearInstant | 5296000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 155923000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 194641000000 | JPY |
| Liabilities | Prior1YearInstant | 234453000000 | JPY |
| Liabilities | CurrentYearInstant | 274759000000 | JPY |
| Capital stock | Prior1YearInstant | 4717000000 | JPY |
| Capital stock | CurrentYearInstant | 4717000000 | 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 rounding |
| 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 |