Annual report
6055.TEDINET S100TUMT
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥46.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥38.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥56.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥771m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥504m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.63 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.84 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.54 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥463.37 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥424.17 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥362.47 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥309.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥264.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,540 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,346 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,241 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,104 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,018 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥31.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥24.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥43.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥38.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥477m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.78 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.53 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.04 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.37 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥386.81 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥359.64 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.78 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.51 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.1 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 105,149,520 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,149,520 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,149,520 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,149,520 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,149,520 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 410 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 384 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 340 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 283 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 253 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Electronics Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Electronics Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥732m |
| Electronics Relatedreportable segment | employees | at 2024-03-31 | 1468 pure |
| Electronics Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥46.9bn |
| Electronics Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥46.9bn |
| Electronics Relatedreportable segment | segment assets | at 2024-03-31 | ¥51.0bn |
| Electronics Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Graphics Solutionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Graphics Solutionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Graphics Solutionreportable segment | employees | at 2024-03-31 | 23 pure |
| Graphics Solutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Graphics Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Graphics Solutionreportable segment | segment assets | at 2024-03-31 | ¥851m |
| Graphics Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥249m |
| Solar Power Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥62m |
| Solar Power Businessreportable segment | employees | at 2024-03-31 | 1 pure |
| Solar Power Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥208m |
| Solar Power Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥208m |
| Solar Power Businessreportable segment | segment assets | at 2024-03-31 | ¥767m |
| Solar Power Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥801m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥52.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Electronics Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Electronics Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥548m |
| Electronics Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥45.0bn |
| Electronics Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥45.0bn |
| Electronics Relatedreportable segment | segment assets | at 2023-03-31 | ¥43.5bn |
| Electronics Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Graphics Solutionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Graphics Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Graphics Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Graphics Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Graphics Solutionreportable segment | segment assets | at 2023-03-31 | ¥860m |
| Graphics Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥230m |
| Solar Power Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥70m |
| Solar Power Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥205m |
| Solar Power Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥205m |
| Solar Power Businessreportable segment | segment assets | at 2023-03-31 | ¥837m |
| Solar Power Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Electronics Relatedreportable segment | employees | at 2024-03-31 | 348 pure |
| Graphics Solutionreportable segment | employees | at 2024-03-31 | 13 pure |
| Solar Power Businessreportable segment | employees | at 2024-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,548
| Item | Context | Value | Unit |
|---|---|---|---|
| Technology related intangible assets ia | Prior1YearInstant | － | JPY |
| Technology related intangible assets ia | CurrentYearInstant | 120000000 | JPY |
| Other ia | Prior1YearInstant | 43000000 | JPY |
| Other ia | CurrentYearInstant | 60000000 | JPY |
| Intangible assets | Prior1YearInstant | 43000000 | JPY |
| Intangible assets | CurrentYearInstant | 1880000000 | JPY |
| Investment securities | Prior1YearInstant | 172000000 | JPY |
| Investment securities | CurrentYearInstant | 311000000 | JPY |
| Lease receivables and investment assets ioa | Prior1YearInstant | 1020000000 | JPY |
| Lease receivables and investment assets ioa | CurrentYearInstant | 556000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 106000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 116000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 751000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 675000000 | JPY |
| Other ioa | Prior1YearInstant | 1073000000 | JPY |
| Other ioa | CurrentYearInstant | 704000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -383000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -331000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2741000000 | JPY |
| Investments and other assets | CurrentYearInstant | 2032000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13999000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 18018000000 | JPY |
| Assets | Prior1YearInstant | 52433000000 | JPY |
| Assets | CurrentYearInstant | 56427000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2588000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2686000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1016000000 | JPY |
| Accounts payable other | CurrentYearInstant | 733000000 | JPY |
| Accrued expenses | Prior1YearInstant | 408000000 | JPY |
| Accrued expenses | CurrentYearInstant | 587000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2046000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1448000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 639000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 651000000 | JPY |
| Other cl | Prior1YearInstant | 432000000 | JPY |
| Other cl | CurrentYearInstant | 701000000 | JPY |
| Current liabilities | Prior1YearInstant | 7132000000 | JPY |
| Current liabilities | CurrentYearInstant | 6809000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 412000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 253000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 708000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 961000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 30000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 28000000 | JPY |
| Other ncl | Prior1YearInstant | 608000000 | JPY |
| Other ncl | CurrentYearInstant | 453000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1759000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1697000000 | JPY |
| Liabilities | Prior1YearInstant | 8891000000 | JPY |
| Liabilities | CurrentYearInstant | 8506000000 | 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
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| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |