Annual report
6324.TEDINET S100QOKZ
Period2021-04-01 → 2022-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100ODS8. Amended by S100QQZ7 (2023-05-12).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥866m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥236m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥554m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥143.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥140.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥131.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥44.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥113.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥108.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥69.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (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 → 2020-03-31d | 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) |
| Net assets per share | ¥1,026.94 | at 2022-03-31 | Cons. | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 69.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2020-03-31d | 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) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (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 → 2020-03-31d | 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) |
| Employees | 1,145 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,104 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,097 | at 2020-03-31d | 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 |
| Revenue | ¥41.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥24.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥849m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥174m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥115.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥101.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥91.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥29.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥85.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥84.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥79.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-03-31d | 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) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid 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 → 2020-03-31d | 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) |
| Net assets per share | ¥892.32 | at 2022-03-31 | Standalone | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 74.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2020-03-31d | 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) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (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 → 2020-03-31d | 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) |
| Shares issued | 96,315,400 | at 2022-03-31 | Standalone | Total number of issued shares (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 2020-03-31d | 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) |
| Employees | 412 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 406 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 371 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 349 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 310 | at 2018-03-31d | 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 | 2021-04-01 → 2022-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥30.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥3.7bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥348m |
| Europereportable segment | employees | at 2022-03-31 | 344 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥123m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥39.9bn |
| Europereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥172m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Japanreportable segment | employees | at 2022-03-31 | 530 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42.0bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥37.3bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥61.4bn |
| Japanreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| North Americareportable segment | employees | at 2022-03-31 | 151 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥11.2bn |
| North Americareportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥112.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| 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 | 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 | 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 | 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 |
| Japanreportable segment | employees | at 2022-03-31 | 292 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,644
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 54642698000 | JPY |
| Retained earnings | CurrentYearInstant | 59361329000 | JPY |
| Treasury stock | Prior1YearInstant | -38731000 | JPY |
| Treasury stock | CurrentYearInstant | -38897000 | JPY |
| Shareholders equity | Prior1YearInstant | 91784007000 | JPY |
| Shareholders equity | CurrentYearInstant | 89184636000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10056041000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 5911738000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1131390000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 3753287000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -82445000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 6640000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11104985000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 9671666000 | JPY |
| Non controlling interests | Prior1YearInstant | 7170822000 | JPY |
| Non controlling interests | CurrentYearInstant | － | JPY |
| Net assets | Prior1YearInstant | 110059815000 | JPY |
| Net assets | CurrentYearInstant | 98856302000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 140028170000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 143289918000 | JPY |
| Net sales | Prior1YearDuration | 37034042000 | JPY |
| Net sales | CurrentYearDuration | 57087914000 | JPY |
| Cost of sales | Prior1YearDuration | 24451238000 | JPY |
| Cost of sales | CurrentYearDuration | 34661874000 | JPY |
| Gross profit | Prior1YearDuration | 12582804000 | JPY |
| Gross profit | CurrentYearDuration | 22426040000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 11716886000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 13686314000 | JPY |
| Operating income | Prior1YearDuration | 865918000 | JPY |
| Operating income | CurrentYearDuration | 8739726000 | JPY |
| Interest income noi | Prior1YearDuration | 38568000 | JPY |
| Interest income noi | CurrentYearDuration | 12979000 | JPY |
| Dividends income noi | Prior1YearDuration | 252292000 | JPY |
| Dividends income noi | CurrentYearDuration | 264278000 | JPY |
| Subsidy income noi | Prior1YearDuration | 277232000 | JPY |
| Subsidy income noi | CurrentYearDuration | 261404000 | JPY |
| Other noi | Prior1YearDuration | 420417000 | JPY |
| Other noi | CurrentYearDuration | 298725000 | JPY |
| Non operating income | Prior1YearDuration | 988510000 | JPY |
| Non operating income | CurrentYearDuration | 837388000 | JPY |
| Interest expenses noe | Prior1YearDuration | 106293000 | JPY |
| Interest expenses noe | CurrentYearDuration | 138182000 | JPY |
| Sales discounts noe | Prior1YearDuration | 14801000 | JPY |
| Sales discounts noe | CurrentYearDuration | 10091000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 13904000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 5404000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 139202000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 44280000 | JPY |
| Rent expenses noe | Prior1YearDuration | 4739000 | JPY |
| Rent expenses noe | CurrentYearDuration | 167317000 | 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 |
| 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 |