Annual report
6287.TEDINET S100R0KY
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥124.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥109.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥122.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥109.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥103.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥107.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥55.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 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 | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥385.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.7 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥385.72 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.36 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,020.83 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,874.97 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,735.04 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,423.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,649.86 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,637 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,656 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,451 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,429 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,307 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥11.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.8bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥25.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.8bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥481m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥95.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥91.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥86.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥51.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.43 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.46 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.42 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.71 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥236.34 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.07 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.46 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥72 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,330.38 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,391.69 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,395.32 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,228.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,226.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,921,242 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,921,242 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,921,242 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,921,242 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,921,242 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 260 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 225 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 178 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 187 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 185 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Auto ID Solution Business Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Auto ID Solution Business Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Auto ID Solution Business Japanreportable segment | employees | at 2023-03-31 | 1989 pure |
| Auto ID Solution Business Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥84.8bn |
| Auto ID Solution Business Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥74.2bn |
| Auto ID Solution Business Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Auto ID Solution Business Japanreportable segment | segment assets | at 2023-03-31 | ¥89.7bn |
| Auto ID Solution Business Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Auto ID Solution Business Overseasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Auto ID Solution Business Overseasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Auto ID Solution Business Overseasreportable segment | employees | at 2023-03-31 | 3648 pure |
| Auto ID Solution Business Overseasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥81.2bn |
| Auto ID Solution Business Overseasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥68.7bn |
| Auto ID Solution Business Overseasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| Auto ID Solution Business Overseasreportable segment | segment assets | at 2023-03-31 | ¥64.0bn |
| Auto ID Solution Business Overseasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥166.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥142.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥153.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Auto ID Solution Business Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Auto ID Solution Business Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Auto ID Solution Business Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥79.6bn |
| Auto ID Solution Business Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥72.3bn |
| Auto ID Solution Business Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Auto ID Solution Business Japanreportable segment | segment assets | at 2022-03-31 | ¥92.6bn |
| Auto ID Solution Business Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Auto ID Solution Business Overseasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Auto ID Solution Business Overseasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Auto ID Solution Business Overseasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥63.1bn |
| Auto ID Solution Business Overseasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥52.5bn |
| Auto ID Solution Business Overseasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Auto ID Solution Business Overseasreportable segment | segment assets | at 2022-03-31 | ¥58.5bn |
| Auto ID Solution Business Overseasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥142.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥124.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥151.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,503
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 宏 高 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 俊 直 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)国内主要会社の繰延税金資産の回収可能性に関する判断の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 田 宏 高 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)清 水 俊 直 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（繰延税金資産の回収可能性に関する判断の妥当性） | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 116179000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 116372000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 109052000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 124783000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 142824000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 7618000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 6571000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 5521000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6057000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 9068000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 3773000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -1882000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 12959000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3794000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 4184000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 2677000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -5641000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 12962000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7342000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 8063000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 56668000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 48823000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 59462000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 64508000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 67694000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 107574000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 103147000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 109312000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 120005000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |