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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥904m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 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 | −¥880m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥762.2 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥776.71 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥633.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 507 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 488 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 482 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥36.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥34.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥24.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.7bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.72 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.99 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥778.02 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥784.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥722.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥694.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥629.83 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,296,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,296,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,296,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,296,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,296,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 495 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 477 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 453 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 453 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 422 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥106m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥98m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥19.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Amusement Prizes Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥22m |
| Amusement Prizes Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥34m |
| Amusement Prizes Businessreportable segment | employees | at 2023-03-31 | 105 pure |
| Amusement Prizes Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| Amusement Prizes Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| Amusement Prizes Businessreportable segment | segment assets | at 2023-03-31 | ¥799m |
| Amusement Prizes Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥156m |
| Game Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥499m |
| Game Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥477m |
| Game Businessreportable segment | employees | at 2023-03-31 | 57 pure |
| Game Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Game Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Game Businessreportable segment | segment assets | at 2023-03-31 | ¥703m |
| Game Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥197m |
| Media Content Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥71m |
| Media Content Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Media Content Businessreportable segment | employees | at 2023-03-31 | 99 pure |
| Media Content Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Media Content Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Media Content Businessreportable segment | segment assets | at 2023-03-31 | ¥659m |
| Media Content Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Photo Sticker Machines Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Photo Sticker Machines Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Photo Sticker Machines Businessreportable segment | employees | at 2023-03-31 | 152 pure |
| Photo Sticker Machines Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Photo Sticker Machines Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Photo Sticker Machines Businessreportable segment | segment assets | at 2023-03-31 | ¥3.9bn |
| Photo Sticker Machines Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥507m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | employees | at 2023-03-31 | 413 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥36.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥36.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥6.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥125m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥104m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Amusement Prizes Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥86m |
| Amusement Prizes Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Amusement Prizes Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| Amusement Prizes Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| Amusement Prizes Businessreportable segment | segment assets | at 2022-03-31 | ¥633m |
| Amusement Prizes Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Game Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥428m |
| Game Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥592m |
| Game Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Game Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Game Businessreportable segment | segment assets | at 2022-03-31 | ¥596m |
| Game Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥27m |
| Media Content Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Media Content Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Media Content Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Media Content Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Media Content Businessreportable segment | segment assets | at 2022-03-31 | ¥373m |
| Media Content Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Photo Sticker Machines Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Photo Sticker Machines Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Photo Sticker Machines Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Photo Sticker Machines Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Photo Sticker Machines Businessreportable segment | segment assets | at 2022-03-31 | ¥3.9bn |
| Photo Sticker Machines Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥253m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥34.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥5.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Amusement Prizes Businessreportable segment | employees | at 2023-03-31 | 105 pure |
| Game Businessreportable segment | employees | at 2023-03-31 | 57 pure |
| Media Content Businessreportable segment | employees | at 2023-03-31 | 87 pure |
| Photo Sticker Machines Businessreportable segment | employees | at 2023-03-31 | 152 pure |
| —segment total | employees | at 2023-03-31 | 401 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,437
| Item | Context | Value | Unit |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal and sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |