Annual report
6413.TEDINET S100OHSE
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥68.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥78.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥81.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥81.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥80.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥62.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥63.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.59 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.38 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.76 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.98 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,866.58 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,759.56 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,667.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,738.48 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,738.62 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 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 | 4.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,970 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,110 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,549 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,626 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,638 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥55.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥53.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥61.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥240m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥73.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥74.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥72.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥58.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.39 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.11 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.41 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.76 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,676.44 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,628.06 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,598.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,633.8 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,646.36 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,406,332 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,406,332 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,406,332 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,650 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,727 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,746 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,757 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,743 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥190m |
| Printing Equipment Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Printing Equipment Businessreportable segment | employees | at 2022-03-31 | 2944 pure |
| Printing Equipment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥67.8bn |
| Printing Equipment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥67.8bn |
| Printing Equipment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥71m |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 1 pure |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥794m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥68.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥68.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥355m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥355m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥124m |
| Printing Equipment Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Printing Equipment Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥67.1bn |
| Printing Equipment Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥67.1bn |
| Printing Equipment Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥817m |
| Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥68m |
| Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥702m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥68.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥68.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Printing Equipment Businessreportable segment | employees | at 2022-03-31 | 1625 pure |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,476
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 422000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 56505000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 56557000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 74084000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 73127000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 53747000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 55659000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 28451000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 28796000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 25296000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 26862000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 25055000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 23959000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 240000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 2903000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Interest on securities noi | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Interest on securities noi | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 785000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 1051000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 125000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 218000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 112000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 94000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 1025000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 1367000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration_NonConsolidatedMember | 11000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration_NonConsolidatedMember | 20000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | 36000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | 66000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 8000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 6000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 58000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 95000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 1207000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 4175000000 | JPY |
| Subsidy income2 ei | Prior1YearDuration_NonConsolidatedMember | 128000000 | JPY |
| Subsidy income2 ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Insurance return ei | Prior1YearDuration_NonConsolidatedMember | 44000000 | JPY |
| Insurance return ei | CurrentYearDuration_NonConsolidatedMember | 74000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 173000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 74000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 1380000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 4249000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 414000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 931000000 | JPY |
| Refund of income taxes for prior periods income taxes | Prior1YearDuration_NonConsolidatedMember | -246000000 | 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 |
| 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 |