Annual report
6324.TEDINET S100QOKA
Period2018-04-01 → 2019-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G5TW.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.6bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.2bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.0bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.9bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥142.9bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥138.6bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥102.0bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.7bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.4bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.6bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.9bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.3bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.7bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.7bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.4bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.5bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥738m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.62 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.86 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.42 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.6 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.77 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,076.68 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,032.38 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥601.05 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥405.28 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥395.68 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.8% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,111 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 966 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 866 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 530 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 490 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥49.2bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥39.0bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥26.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.8bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥11.0bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.2bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.0bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.0bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.0bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.4bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥100.2bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥93.8bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥62.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.8bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.9bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.0bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥84.8bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.7bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.9bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.3bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.4bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥108.18 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.97 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.85 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.31 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.37 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥874.56 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥821.76 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.42 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥363.34 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥353.43 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 96,315,400 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,315,400 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,749,300 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,749,300 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,749,300 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 349 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 310 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 296 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 285 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 267 | at 2015-03-31d | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥5.7bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥35.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2018-04-01 → 2019-03-31 | −¥3.2bn |
| Europereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2.0bn |
| Europereportable segment | employees | at 2019-03-31 | 395 pure |
| Europereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥16.0bn |
| Europereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥15.7bn |
| Europereportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥285m |
| Europereportable segment | segment assets | at 2019-03-31 | ¥38.4bn |
| Europereportable segment | segment ordinary income | 2018-04-01 → 2019-03-31 | ¥1.8bn |
| Japanreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥20.4bn |
| Japanreportable segment | employees | at 2019-03-31 | 499 pure |
| Japanreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥50.7bn |
| Japanreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥45.3bn |
| Japanreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥5.3bn |
| Japanreportable segment | segment assets | at 2019-03-31 | ¥60.8bn |
| Japanreportable segment | segment ordinary income | 2018-04-01 → 2019-03-31 | ¥17.3bn |
| North Americareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.5bn |
| North Americareportable segment | employees | at 2019-03-31 | 142 pure |
| North Americareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥6.9bn |
| North Americareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥6.8bn |
| North Americareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥43m |
| North Americareportable segment | segment assets | at 2019-03-31 | ¥8.5bn |
| North Americareportable segment | segment ordinary income | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥67.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥107.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2018-04-01 → 2019-03-31 | ¥20.4bn |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥54.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2017-04-01 → 2018-03-31 | −¥3.2bn |
| Europereportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Europereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥13.6bn |
| Europereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥13.5bn |
| Europereportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥117m |
| Europereportable segment | segment assets | at 2018-03-31 | ¥39.8bn |
| Europereportable segment | segment ordinary income | 2017-04-01 → 2018-03-31 | ¥554m |
| Japanreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥5.4bn |
| Japanreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥39.6bn |
| Japanreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥35.4bn |
| Japanreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥4.3bn |
| Japanreportable segment | segment assets | at 2018-03-31 | ¥38.5bn |
| Japanreportable segment | segment ordinary income | 2017-04-01 → 2018-03-31 | ¥13.9bn |
| North Americareportable segment | capex | 2017-04-01 → 2018-03-31 | ¥443m |
| North Americareportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥5.5bn |
| North Americareportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥5.5bn |
| North Americareportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥27m |
| North Americareportable segment | segment assets | at 2018-03-31 | ¥5.7bn |
| North Americareportable segment | segment ordinary income | 2017-04-01 → 2018-03-31 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥84.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2017-04-01 → 2018-03-31 | ¥15.1bn |
| Japanreportable segment | employees | at 2019-03-31 | 274 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,610
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentYearInstant | 2414836000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1433246000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1604470000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 415638000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 518247000 | JPY |
| Provision for loss on compensation for after care of products | Prior1YearInstant | 92806000 | JPY |
| Provision for loss on compensation for after care of products | CurrentYearInstant | 179233000 | JPY |
| Other cl | Prior1YearInstant | 4364706000 | JPY |
| Other cl | CurrentYearInstant | 7283448000 | JPY |
| Current liabilities | Prior1YearInstant | 13180028000 | JPY |
| Current liabilities | CurrentYearInstant | 15944541000 | JPY |
| Long term loans payable | Prior1YearInstant | 1529366000 | JPY |
| Long term loans payable | CurrentYearInstant | 1726001000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 181379000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 154801000 | JPY |
| Deferred tax liabilities ncl | Prior1YearInstant | 12079324000 | JPY |
| Deferred tax liabilities ncl | CurrentYearInstant | 10228500000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 400375000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 462345000 | JPY |
| Provision for operating officers retirement benefits | Prior1YearInstant | 91877000 | JPY |
| Provision for operating officers retirement benefits | CurrentYearInstant | 104613000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 907720000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 829641000 | JPY |
| Other ncl | Prior1YearInstant | 1495309000 | JPY |
| Other ncl | CurrentYearInstant | 144280000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16685352000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 13650183000 | JPY |
| Liabilities | Prior1YearInstant | 29865380000 | JPY |
| Liabilities | CurrentYearInstant | 29594724000 | JPY |
| Capital stock | Prior1YearInstant | 7100036000 | JPY |
| Capital stock | CurrentYearInstant | 7100036000 | JPY |
| Capital surplus | Prior1YearInstant | 30225361000 | JPY |
| Capital surplus | CurrentYearInstant | 30225361000 | JPY |
| Retained earnings | Prior1YearInstant | 51646553000 | JPY |
| Retained earnings | CurrentYearInstant | 59792408000 | JPY |
| Treasury stock | Prior1YearInstant | -38166000 | JPY |
| Treasury stock | CurrentYearInstant | -38280000 | JPY |
| Shareholders equity | Prior1YearInstant | 88933785000 | JPY |
| Shareholders equity | CurrentYearInstant | 97079525000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7953429000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 5800311000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2506580000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 768540000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -13118000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -4089000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10446891000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 6564763000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 625511000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 625511000 | JPY |
| Non controlling interests | Prior1YearInstant | 8712838000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |