Annual report
4839.TEDINET S100R0OU
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥79.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥79.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥97.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥90.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥852m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.92 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.02 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,377.78 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,336.5 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,284.05 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,243.54 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,150.01 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 652 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 619 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 588 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 573 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 538 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥66.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥69.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥69.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥73.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥87.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥90.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥82.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥83.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥58.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥53.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.89 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.38 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.93 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,081.07 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,059.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,018.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,983.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,906.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,844,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,844,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,844,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,844,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,844,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 307 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 295 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 286 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 299 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 292 | at 2019-03-31d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥574m |
| Media And Contentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Media And Contentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Media And Contentreportable segment | employees | at 2023-03-31 | 477 pure |
| Media And Contentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥71.4bn |
| Media And Contentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥71.3bn |
| Media And Contentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Media And Contentreportable segment | segment assets | at 2023-03-31 | ¥91.6bn |
| Media And Contentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Telemarketingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥71m |
| Telemarketingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥173m |
| Telemarketingreportable segment | employees | at 2023-03-31 | 175 pure |
| Telemarketingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Telemarketingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Telemarketingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Telemarketingreportable segment | segment assets | at 2023-03-31 | ¥6.0bn |
| Telemarketingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥404m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥81.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥77.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥97.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥606m |
| Media And Contentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Media And Contentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Media And Contentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥74.0bn |
| Media And Contentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥73.9bn |
| Media And Contentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26m |
| Media And Contentreportable segment | segment assets | at 2022-03-31 | ¥93.9bn |
| Media And Contentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Telemarketingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥373m |
| Telemarketingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥163m |
| Telemarketingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Telemarketingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Telemarketingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Telemarketingreportable segment | segment assets | at 2022-03-31 | ¥6.4bn |
| Telemarketingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥594m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥84.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥79.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥100.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Media And Contentreportable segment | employees | at 2023-03-31 | 307 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,469
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 36000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 4904 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 4904 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 13000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 15000000 | JPY |
| Cash and deposits | Prior1YearInstant | 30742000000 | JPY |
| Cash and deposits | CurrentYearInstant | 28683000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6422000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 6481000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 5000000 | JPY |
| Broadcasting licenses ca | Prior1YearInstant | 26838000000 | JPY |
| Broadcasting licenses ca | CurrentYearInstant | 25611000000 | JPY |
| Work in process | Prior1YearInstant | 16000000 | JPY |
| Work in process | CurrentYearInstant | 46000000 | JPY |
| Supplies | Prior1YearInstant | 50000000 | JPY |
| Supplies | CurrentYearInstant | 57000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1174000000 | JPY |
| Prepaid expenses | CurrentYearInstant | 1001000000 | JPY |
| Other ca | Prior1YearInstant | 1757000000 | JPY |
| Other ca | CurrentYearInstant | 3159000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -67000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -64000000 | JPY |
| Current assets | Prior1YearInstant | 66942000000 | JPY |
| Current assets | CurrentYearInstant | 64980000000 | JPY |
| Buildings and structures | Prior1YearInstant | 9368000000 | JPY |
| Buildings and structures | CurrentYearInstant | 9419000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4726000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -5060000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4641000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 4358000000 | JPY |
| Machinery and equipment | Prior1YearInstant | 16812000000 | JPY |
| Machinery and equipment | CurrentYearInstant | 17290000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -11584000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant | -12314000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 5227000000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 4976000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5163000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 4948000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2937000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -3223000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2225000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1724000000 | JPY |
| Construction in progress | Prior1YearInstant | 91000000 | JPY |
| Construction in progress | CurrentYearInstant | 88000000 | JPY |
| Other net ppe | Prior1YearInstant | 34000000 | JPY |
| Other net ppe | CurrentYearInstant | 28000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12221000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 11176000000 | JPY |
| Leasehold right | Prior1YearInstant | 5011000000 | 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 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 |