Annual report
6395.TEDINET S100T3EB
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥280.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥192.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥18.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥18.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥365.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥356.7bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥183.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥188.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥181.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥167.8bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥94.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.26 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,426.38 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,318.45 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-04-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,686 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 4,651 | at 2022-12-31 | Cons. | Number of employees |
| Revenue | ¥176.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥99.4bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥24.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥8.7bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥32.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥33.9bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥15.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.2bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥22.5bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥313.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥306.6bn | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥141.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥141.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥172.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥164.7bn | at 2022-12-31 | Standalone | Net assets |
| Cash and deposits | ¥73.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥70.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.42 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.59 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥19 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,361.59 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,298.7 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2022-04-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 129,500,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,596 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,585 | at 2022-12-31 | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 130 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥876m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | −¥56m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥111.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥111.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥81.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥4.1bn |
| Americareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥262m |
| Americareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥357m |
| Americareportable segment | employees | at 2023-12-31 | 209 pure |
| Americareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥94.8bn |
| Americareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥93.9bn |
| Americareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥877m |
| Americareportable segment | segment assets | at 2023-12-31 | ¥40.6bn |
| Americareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥7.1bn |
| Europereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Europereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Europereportable segment | employees | at 2023-12-31 | 1761 pure |
| Europereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥90.3bn |
| Europereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥43.8bn |
| Europereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥46.5bn |
| Europereportable segment | segment assets | at 2023-12-31 | ¥101.0bn |
| Europereportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥13.8bn |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| Japanreportable segment | employees | at 2023-12-31 | 2502 pure |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥184.5bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥121.3bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥63.2bn |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥287.8bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥26.2bn |
| Oceaniareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥182m |
| Oceaniareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥229m |
| Oceaniareportable segment | employees | at 2023-12-31 | 84 pure |
| Oceaniareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥15.3bn |
| Oceaniareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥15.1bn |
| Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥181m |
| Oceaniareportable segment | segment assets | at 2023-12-31 | ¥11.9bn |
| Oceaniareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥6.0bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥384.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥274.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥110.7bn |
| —segment total | segment assets | at 2023-12-31 | ¥441.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥392.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥280.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥111.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥446.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-12-31 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥978m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥775m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-12-31 | −¥72m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥64.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥64.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥61.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥383m |
| Americareportable segment | capex | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Americareportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥346m |
| Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥62.2bn |
| Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61.3bn |
| Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥883m |
| Americareportable segment | segment assets | at 2022-12-31 | ¥34.2bn |
| Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Europereportable segment | capex | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Europereportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥68.1bn |
| Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.5bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31.7bn |
| Europereportable segment | segment assets | at 2022-12-31 | ¥97.7bn |
| Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥9.9bn |
| Japanreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥105.4bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥74.5bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30.9bn |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥271.1bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| Oceaniareportable segment | capex | 2022-04-01 → 2022-12-31 | ¥563m |
| Oceaniareportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥216m |
| Oceaniareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| Oceaniareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥110m |
| Oceaniareportable segment | segment assets | at 2022-12-31 | ¥10.2bn |
| Oceaniareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | capex | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| —segment total | depreciation | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥248.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥185.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥63.6bn |
| —segment total | segment assets | at 2022-12-31 | ¥413.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥257.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥192.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥64.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥417.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,910
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 6806000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 6202000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 65000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 109000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 744000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 734000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 18682000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 18682000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 629000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 411000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 189000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 485000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 47421000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 46042000000 | JPY |
| Patent and other propriety rights ia | Prior1YearInstant_NonConsolidatedMember | 923000000 | JPY |
| Patent and other propriety rights ia | CurrentYearInstant_NonConsolidatedMember | 874000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 29000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 29000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 94000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 99000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 555000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 712000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1602000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1715000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 7323000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 10498000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 14964000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 14441000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 31484000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 23288000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 275000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 298000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 651000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 667000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 6259000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 3573000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 513000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 562000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -293000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -309000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 61179000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 53021000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 110203000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 100780000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 306582000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 313847000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 2913000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 3379000000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |