Annual report
6324.TEDINET S100QOKX
Period2020-04-01 → 2021-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LOPK.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥67.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥866m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | −¥195m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥236m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥137m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥662m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥554m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥889m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥140.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥131.8bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥142.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥30.0bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.3bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥108.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥62.6bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥6.88 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (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 → 2019-03-31d | 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) |
| Net assets per share | ¥1,068.83 | at 2021-03-31 | Cons. | Net assets 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 2019-03-31d | 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) |
| Equity ratio | 73.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2019-03-31d | 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) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (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 → 2019-03-31d | 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) |
| Employees | 1,104 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,097 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,111 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 966 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 866 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥24.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥49.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥380m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥849m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥354m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥174m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥10.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥101.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥91.0bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥100.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥15.9bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥85.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.1bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥84.8bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥79.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.41 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2019-03-31d | 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) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid 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 → 2019-03-31d | 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) |
| Net assets per share | ¥887.37 | at 2021-03-31 | Standalone | Net assets 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 2019-03-31d | 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) |
| Equity ratio | 84.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2019-03-31d | 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) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (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 → 2019-03-31d | 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) |
| Shares issued | 96,315,400 | at 2021-03-31 | Standalone | Total number of issued shares (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 2019-03-31d | 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) |
| Employees | 406 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 371 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 349 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 310 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 296 | at 2017-03-31d | 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 | 2020-04-01 → 2021-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥41.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥2.8bn |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥514m |
| Europereportable segment | employees | at 2021-03-31 | 330 pure |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.8bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.8bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥43m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥38.5bn |
| Europereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥921m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥755m |
| Japanreportable segment | employees | at 2021-03-31 | 514 pure |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥25.0bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥22.1bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥50.6bn |
| Japanreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥683m |
| North Americareportable segment | employees | at 2021-03-31 | 141 pure |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥9.2bn |
| North Americareportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥98.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| 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 | 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 | 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 | 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 |
| Japanreportable segment | employees | at 2021-03-31 | 287 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,636
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YearDuration | 93978000 | JPY |
| Other noe | CurrentYearDuration | 29157000 | JPY |
| Non operating expenses | Prior1YearDuration | 379222000 | JPY |
| Non operating expenses | CurrentYearDuration | 487624000 | JPY |
| Ordinary income | Prior1YearDuration | 236398000 | JPY |
| Ordinary income | CurrentYearDuration | 1366803000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 10539000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 949000 | JPY |
| Subsidy ei | Prior1YearDuration | 60410000 | JPY |
| Subsidy ei | CurrentYearDuration | 60410000 | JPY |
| Extraordinary income | Prior1YearDuration | 70949000 | JPY |
| Extraordinary income | CurrentYearDuration | 61359000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 2838000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | － | JPY |
| Impairment loss el | Prior1YearDuration | 307829000 | JPY |
| Impairment loss el | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 46840000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 26320000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YearDuration | 60410000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYearDuration | 60410000 | JPY |
| Special retirement expenses el | Prior1YearDuration | 26569000 | JPY |
| Special retirement expenses el | CurrentYearDuration | 285047000 | JPY |
| Special extra for retirement payments el | Prior1YearDuration | － | JPY |
| Special extra for retirement payments el | CurrentYearDuration | 37040000 | JPY |
| Extraordinary loss | Prior1YearDuration | 444487000 | JPY |
| Extraordinary loss | CurrentYearDuration | 408818000 | JPY |
| Income before income taxes | Prior1YearDuration | -137139000 | JPY |
| Income before income taxes | CurrentYearDuration | 1019344000 | JPY |
| Income taxes current | Prior1YearDuration | 646141000 | JPY |
| Income taxes current | CurrentYearDuration | 957980000 | JPY |
| Income taxes deferred | Prior1YearDuration | 105859000 | JPY |
| Income taxes deferred | CurrentYearDuration | -492264000 | JPY |
| Income taxes | Prior1YearDuration | 752001000 | JPY |
| Income taxes | CurrentYearDuration | 465715000 | JPY |
| Profit loss | Prior1YearDuration | -889141000 | JPY |
| Profit loss | CurrentYearDuration | 553629000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 206169000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -108865000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -1095310000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 662495000 | JPY |
| Profit loss | Prior1YearDuration | -889141000 | JPY |
| Profit loss | CurrentYearDuration | 553629000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -1715672000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 5971402000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -1810253000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 2448399000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -146892000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 36361000 | JPY |
| Other comprehensive income | Prior1YearDuration | -3672818000 | JPY |
| Other comprehensive income | CurrentYearDuration | 8456163000 | 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 |
| 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 |