Annual report
6324.TEDINET S100QOKN
Period2019-04-01 → 2020-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IZNT.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥67.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥195m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥16.6bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥236m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.2bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥137m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.0bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥889m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥131.8bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥142.9bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥138.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥25.1bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.3bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.7bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.9bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥12.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-11.38 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (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 → 2018-03-31d | 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) |
| Net assets per share | ¥1,003.79 | at 2020-03-31 | Cons. | Net assets 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 2018-03-31d | 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) |
| Equity ratio | 73.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2018-03-31d | 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) |
| ROE | -1.1% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (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 → 2018-03-31d | 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) |
| Employees | 1,097 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,111 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 966 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 866 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 530 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥19.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥49.2bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥39.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥380m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥13.8bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥849m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.2bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥354m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.0bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | −¥174m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥10.4bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥91.0bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥100.2bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥93.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥10.9bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.4bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥80.1bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥84.8bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.7bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.3bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.8 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2018-03-31d | 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) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid 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 → 2018-03-31d | 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) |
| Net assets per share | ¥825.94 | at 2020-03-31 | Standalone | Net assets 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 2018-03-31d | 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) |
| Equity ratio | 87.4% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2018-03-31d | 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) |
| ROE | -0.2% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (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 → 2018-03-31d | 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) |
| Shares issued | 96,315,400 | at 2020-03-31 | Standalone | Total number of issued shares (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 2018-03-31d | 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) |
| Employees | 371 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 349 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 310 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 296 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 285 | at 2016-03-31d | 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 | 2019-04-01 → 2020-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥33.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2019-04-01 → 2020-03-31 | −¥2.4bn |
| Europereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Europereportable segment | employees | at 2020-03-31 | 354 pure |
| Europereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥12.7bn |
| Europereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥12.6bn |
| Europereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥110m |
| Europereportable segment | segment assets | at 2020-03-31 | ¥37.8bn |
| Europereportable segment | segment ordinary income | 2019-04-01 → 2020-03-31 | −¥800m |
| Japanreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥4.4bn |
| Japanreportable segment | employees | at 2020-03-31 | 483 pure |
| Japanreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥21.7bn |
| Japanreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥18.6bn |
| Japanreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.1bn |
| Japanreportable segment | segment assets | at 2020-03-31 | ¥51.2bn |
| Japanreportable segment | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| North Americareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| North Americareportable segment | employees | at 2020-03-31 | 143 pure |
| North Americareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥6.3bn |
| North Americareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥6.2bn |
| North Americareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥18m |
| North Americareportable segment | segment assets | at 2020-03-31 | ¥9.7bn |
| North Americareportable segment | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥955m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥98.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥2.6bn |
| 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 | 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 | 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 | 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 |
| Japanreportable segment | employees | at 2020-03-31 | 254 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,610
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 52932000 | JPY |
| Lease obligations cl | CurrentYearInstant | 293502000 | JPY |
| Income taxes payable | Prior1YearInstant | 2414836000 | JPY |
| Income taxes payable | CurrentYearInstant | 128791000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1604470000 | JPY |
| Provision for bonuses | CurrentYearInstant | 634691000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 518247000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 96055000 | JPY |
| Provision for loss on compensation for after care of products | Prior1YearInstant | 179233000 | JPY |
| Provision for loss on compensation for after care of products | CurrentYearInstant | 148460000 | JPY |
| Other cl | Prior1YearInstant | 7283448000 | JPY |
| Other cl | CurrentYearInstant | 1381335000 | JPY |
| Current liabilities | Prior1YearInstant | 15944541000 | JPY |
| Current liabilities | CurrentYearInstant | 5127639000 | JPY |
| Long term loans payable | Prior1YearInstant | 1726001000 | JPY |
| Long term loans payable | CurrentYearInstant | 5991294000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 154801000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 3003643000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10228500000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 9278394000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 462345000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 509560000 | JPY |
| Provision for operating officers retirement benefits | Prior1YearInstant | 104613000 | JPY |
| Provision for operating officers retirement benefits | CurrentYearInstant | 124869000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 829641000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 930637000 | JPY |
| Other ncl | Prior1YearInstant | 144280000 | JPY |
| Other ncl | CurrentYearInstant | 163721000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13650183000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 20002120000 | JPY |
| Liabilities | Prior1YearInstant | 29594724000 | JPY |
| Liabilities | CurrentYearInstant | 25129759000 | JPY |
| Capital stock | Prior1YearInstant | 7100036000 | JPY |
| Capital stock | CurrentYearInstant | 7100036000 | JPY |
| Capital surplus | Prior1YearInstant | 30225361000 | JPY |
| Capital surplus | CurrentYearInstant | 30225361000 | JPY |
| Retained earnings | Prior1YearInstant | 59792408000 | JPY |
| Retained earnings | CurrentYearInstant | 55905466000 | JPY |
| Treasury stock | Prior1YearInstant | -38280000 | JPY |
| Treasury stock | CurrentYearInstant | -38280000 | JPY |
| Shareholders equity | Prior1YearInstant | 97079525000 | JPY |
| Shareholders equity | CurrentYearInstant | 93192583000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5800311000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 4084638000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 768540000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -513267000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -4089000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -135821000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6564763000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 3435550000 | 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 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 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 |