Annual report
6135.TEDINET S100R1AS
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥228.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥186.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥116.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥159.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥204.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥830m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥348.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥325.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥280.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥258.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥269.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥150.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥146.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥197.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥178.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥162.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥151.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥160.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥48.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥340m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥671.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥499.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.82 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.97 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥689.3 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,261.1 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,433.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,663.23 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,172.34 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,550.28 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,692 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,524 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,451 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,757 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,805 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥111.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥84.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥47.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥108.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥225m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 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 | −¥36m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥195.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥186.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥174.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥170.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥96.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥93.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥98.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥92.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥90.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥96.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥280.83 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.69 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.47 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥375.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 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 | ¥20 | 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 | ¥69 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,124.25 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,922.86 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,825.59 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,685.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,941.11 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | 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 | 24,893,841 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,841 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,841 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,841 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,841 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,395 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,373 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,389 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,468 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,466 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Fourreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥101m |
| Fourreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥389m |
| Fourreportable segment | employees | at 2023-03-31 | 218 pure |
| Fourreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Fourreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Fourreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Fourreportable segment | segment assets | at 2023-03-31 | ¥22.4bn |
| Fourreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥113m |
| Onereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Onereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Onereportable segment | employees | at 2023-03-31 | 2237 pure |
| Onereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥141.3bn |
| Onereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥53.8bn |
| Onereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥87.5bn |
| Onereportable segment | segment assets | at 2023-03-31 | ¥226.7bn |
| Onereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Threereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥614m |
| Threereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥852m |
| Threereportable segment | employees | at 2023-03-31 | 563 pure |
| Threereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥64.3bn |
| Threereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥63.8bn |
| Threereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥437m |
| Threereportable segment | segment assets | at 2023-03-31 | ¥58.5bn |
| Threereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Tworeportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Tworeportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Tworeportable segment | employees | at 2023-03-31 | 1674 pure |
| Tworeportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥106.1bn |
| Tworeportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥92.7bn |
| Tworeportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Tworeportable segment | segment assets | at 2023-03-31 | ¥97.9bn |
| Tworeportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥329.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥228.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥101.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥405.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥19.4bn |
| Fourreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥56m |
| Fourreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥334m |
| Fourreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Fourreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Fourreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥80m |
| Fourreportable segment | segment assets | at 2022-03-31 | ¥16.8bn |
| Fourreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥123m |
| Onereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Onereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Onereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥117.2bn |
| Onereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥53.8bn |
| Onereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥63.3bn |
| Onereportable segment | segment assets | at 2022-03-31 | ¥218.8bn |
| Onereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Threereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥256m |
| Threereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥615m |
| Threereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥46.1bn |
| Threereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥45.8bn |
| Threereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥351m |
| Threereportable segment | segment assets | at 2022-03-31 | ¥44.8bn |
| Threereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Tworeportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Tworeportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Tworeportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥83.4bn |
| Tworeportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥74.2bn |
| Tworeportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Tworeportable segment | segment assets | at 2022-03-31 | ¥90.4bn |
| Tworeportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥259.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥186.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥73.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥370.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Onereportable segment | employees | at 2023-03-31 | 1395 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,657
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 4511000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 935000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 6432000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -387000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 6044000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 985000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 4511000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 935000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 6432000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -387000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 19009000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 15160000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 12880000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 565000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 28606000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 499000000 | JPY |
| Net assets | CurrentYearInstant | 197787000000 | JPY |
| Income before income taxes | Prior1YearDuration | 14304000000 | JPY |
| Income before income taxes | CurrentYearDuration | 19450000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 7155000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 7903000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 205000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -94000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -132000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 71000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -764000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1138000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 270000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 316000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -115000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -99000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YearDuration | -18000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -54000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -66000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 49000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 499000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 22000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -15228000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1278000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -14406000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -12107000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 18896000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -8075000000 | JPY |
| Other net ope cf | Prior1YearDuration | 5852000000 | JPY |
| Other net ope cf | CurrentYearDuration | -974000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 16014000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6988000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 762000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |