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Annual report

6238.TEDINET S100R1EP
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥36.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥34.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥27.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥2.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥3.7bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥25.9bnat 2023-03-31Cons.Assets
Total assets¥28.1bnat 2022-03-31Cons.Assets
Total assets¥25.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥17.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥14.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥904m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥880m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.532018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥762.2at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥776.71at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥633.39at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio77.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees507at 2023-03-31Cons.Number of employees
Employees488at 2022-03-31Cons.Number of employees
Employees482at 2019-03-31dCons.Number of employees
Revenue¥36.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥34.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥24.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥3.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.2bnat 2023-03-31StandaloneAssets
Total assets¥28.2bnat 2022-03-31StandaloneAssets
Total assets¥24.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥20.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥21.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥19.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥19.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥14.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥12.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥12.7bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.722022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.992021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.422020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.542019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥382022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥778.02at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥784.81at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥722.38at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥694.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥629.83at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,296,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,296,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,296,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,296,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,296,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees495at 2023-03-31StandaloneNumber of employees
Employees477at 2022-03-31StandaloneNumber of employees
Employees453at 2021-03-31dStandaloneNumber of employees
Employees453at 2020-03-31dStandaloneNumber of employees
Employees422at 2019-03-31dStandaloneNumber 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 · 78
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥106m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥98m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥19.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.7bn
Amusement Prizes Businessreportable segmentcapex2022-04-01 → 2023-03-31¥22m
Amusement Prizes Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥34m
Amusement Prizes Businessreportable segmentemployeesat 2023-03-31105 pure
Amusement Prizes Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥16.3bn
Amusement Prizes Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥16.3bn
Amusement Prizes Businessreportable segmentsegment assetsat 2023-03-31¥799m
Amusement Prizes Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥156m
Game Businessreportable segmentcapex2022-04-01 → 2023-03-31¥499m
Game Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥477m
Game Businessreportable segmentemployeesat 2023-03-3157 pure
Game Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥2.8bn
Game Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.8bn
Game Businessreportable segmentsegment assetsat 2023-03-31¥703m
Game Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥197m
Media Content Businessreportable segmentcapex2022-04-01 → 2023-03-31¥71m
Media Content Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥21m
Media Content Businessreportable segmentemployeesat 2023-03-3199 pure
Media Content Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥8.6bn
Media Content Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.6bn
Media Content Businessreportable segmentsegment assetsat 2023-03-31¥659m
Media Content Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.3bn
Photo Sticker Machines Businessreportable segmentcapex2022-04-01 → 2023-03-31¥1.6bn
Photo Sticker Machines Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.5bn
Photo Sticker Machines Businessreportable segmentemployeesat 2023-03-31152 pure
Photo Sticker Machines Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥8.7bn
Photo Sticker Machines Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.7bn
Photo Sticker Machines Businessreportable segmentsegment assetsat 2023-03-31¥3.9bn
Photo Sticker Machines Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥507m
—segment totalcapex2022-04-01 → 2023-03-31¥2.2bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥2.0bn
—segment totalemployeesat 2023-03-31413 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥36.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥36.4bn
—segment totalsegment assetsat 2023-03-31¥6.0bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥3.8bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥125m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥104m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥22.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.6bn
Amusement Prizes Businessreportable segmentcapex2021-04-01 → 2022-03-31¥86m
Amusement Prizes Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥29m
Amusement Prizes Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥15.2bn
Amusement Prizes Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥15.2bn
Amusement Prizes Businessreportable segmentsegment assetsat 2022-03-31¥633m
Amusement Prizes Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.4bn
Game Businessreportable segmentcapex2021-04-01 → 2022-03-31¥428m
Game Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥592m
Game Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥3.0bn
Game Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.0bn
Game Businessreportable segmentsegment assetsat 2022-03-31¥596m
Game Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥27m
Media Content Businessreportable segmentcapex2021-04-01 → 2022-03-31¥9m
Media Content Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥38m
Media Content Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥8.3bn
Media Content Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.3bn
Media Content Businessreportable segmentsegment assetsat 2022-03-31¥373m
Media Content Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.2bn
Photo Sticker Machines Businessreportable segmentcapex2021-04-01 → 2022-03-31¥1.6bn
Photo Sticker Machines Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.3bn
Photo Sticker Machines Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥7.6bn
Photo Sticker Machines Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.6bn
Photo Sticker Machines Businessreportable segmentsegment assetsat 2022-03-31¥3.9bn
Photo Sticker Machines Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥253m
—segment totalcapex2021-04-01 → 2022-03-31¥2.1bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥2.0bn
—segment totalrevenue2021-04-01 → 2022-03-31¥34.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥34.1bn
—segment totalsegment assetsat 2022-03-31¥5.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥5.4bn
Amusement Prizes Businessreportable segmentemployeesat 2023-03-31105 pure
Game Businessreportable segmentemployeesat 2023-03-3157 pure
Media Content Businessreportable segmentemployeesat 2023-03-3187 pure
Photo Sticker Machines Businessreportable segmentemployeesat 2023-03-31152 pure
—segment totalemployeesat 2023-03-31401 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,437
ItemContextValueUnit
Net salesCurrentYearDuration_ReportableSegmentsMember36400530000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E11661-000PhotoStickerMachinesBusinessReportableSegmentsMember506690000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E11661-000MediaContentBusinessReportableSegmentsMember3290474000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E11661-000AmusementPrizesBusinessReportableSegmentsMember-155728000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E11661-000GameBusinessReportableSegmentsMember196810000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember3838246000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E11661-000PhotoStickerMachinesBusinessReportableSegmentsMember3886820000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E11661-000MediaContentBusinessReportableSegmentsMember658743000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E11661-000AmusementPrizesBusinessReportableSegmentsMember799311000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E11661-000GameBusinessReportableSegmentsMember703321000JPY
AssetsCurrentYearInstant_ReportableSegmentsMember6048197000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E11661-000PhotoStickerMachinesBusinessReportableSegmentsMember1456615000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E11661-000MediaContentBusinessReportableSegmentsMember20844000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E11661-000AmusementPrizesBusinessReportableSegmentsMember33560000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E11661-000GameBusinessReportableSegmentsMember476912000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember1987933000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E11661-000PhotoStickerMachinesBusinessReportableSegmentsMember1558080000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E11661-000MediaContentBusinessReportableSegmentsMember70685000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E11661-000AmusementPrizesBusinessReportableSegmentsMember22378000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E11661-000GameBusinessReportableSegmentsMember499043000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember2150187000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration36400530000JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration36400530000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-1703404000JPY
Operating incomeCurrentYearDuration2134841000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember19883965000JPY
AssetsCurrentYearInstant25932162000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember97779000JPY
Depreciation segment informationCurrentYearDuration2085712000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember106282000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration2256470000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E11661-000MediaContentBusinessReportableSegmentsMember14193000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E11661-000MediaContentBusinessReportableSegmentsMember4966000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember14327176000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember10676183000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3958614000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember4227719000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember961251000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1293139000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1655320000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1850601000JPY
Work in processPrior1YearInstant_NonConsolidatedMember30095000JPY
Work in processCurrentYearInstant_NonConsolidatedMember21106000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember298343000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember512118000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember838817000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass