Annual report
5464.TEDINET S100R5GZ
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥35.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥65.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥56.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥427m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥674m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥948m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥553m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥979m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥847m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥681.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥551.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.69 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥376.99 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,527.42 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,958.67 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,463.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,131.39 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,895.34 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 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 | 667 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 680 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 681 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 667 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 651 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥46.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥34.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥60.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥54.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥48.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥643.46 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥553.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.29 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥434.3 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥180 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,292.46 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,755.79 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,270.19 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,963.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,714.7 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,766,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,766,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,846,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,949,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,949,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 494 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 501 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 507 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 484 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 465 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥939m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥1m |
| Indonesiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Indonesiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥99m |
| Indonesiareportable segment | employees | at 2023-03-31 | 99 pure |
| Indonesiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Indonesiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Indonesiareportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Indonesiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥239m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥796m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥969m |
| Japanreportable segment | employees | at 2023-03-31 | 534 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥46.4bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥46.4bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥64.5bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥805m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥48.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥48.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥66.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥26m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥168m |
| Indonesiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Indonesiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥101m |
| Indonesiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Indonesiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Indonesiareportable segment | segment assets | at 2022-03-31 | ¥1.9bn |
| Indonesiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥135m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥863m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥979m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.9bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥41.5bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥64.2bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥873m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥46.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥42.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥66.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥873m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥66.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Japanreportable segment | employees | at 2023-03-31 | 465 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,626
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant_jpcrp030000-asr_E01315-000IndonesiaReportableSegmentMember | 2203000000 | JPY |
| Assets | CurrentYearInstant_ReportableSegmentsMember | 66701000000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | -939000000 | JPY |
| Assets | CurrentYearInstant | 65761000000 | JPY |
| Liabilities | CurrentYearInstant_jpcrp030000-asr_E01315-000JapanReportableSegmentMember | 14798000000 | JPY |
| Liabilities | CurrentYearInstant_jpcrp030000-asr_E01315-000IndonesiaReportableSegmentMember | 1169000000 | JPY |
| Liabilities | CurrentYearInstant_ReportableSegmentsMember | 15968000000 | JPY |
| Liabilities | CurrentYearInstant_ReconcilingItemsMember | -939000000 | JPY |
| Liabilities | CurrentYearInstant | 15028000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01315-000JapanReportableSegmentMember | 969000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01315-000IndonesiaReportableSegmentMember | 99000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 1069000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | -1000000 | JPY |
| Depreciation segment information | CurrentYearDuration | 1068000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01315-000JapanReportableSegmentMember | 796000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01315-000IndonesiaReportableSegmentMember | 9000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 805000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | -5000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 800000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 13210000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 13883000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1218000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1211000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 5889000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 6186000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 7684000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 8178000000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 9611000000 | JPY |
| Inventories | CurrentYearInstant_NonConsolidatedMember | 12315000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 94000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 93000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 935000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 423000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 708000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 84000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -15000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -15000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 39340000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 42363000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2621000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2518000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 260000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 247000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 3203000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 3558000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 92000000 | 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 |