Annual report
6484.TEDINET S100QZM9
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥925m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥36.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥425m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥426m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥736m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥443m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥440m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥834m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥223.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.82 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.06 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,106.13 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,933 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,717.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,434.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,310.6 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-03-31d | 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 | 72.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,094 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,088 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,089 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,104 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,118 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥29.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥27.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥25.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥31.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥215.48 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.75 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.59 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,986 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,817.9 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,644.46 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,400.84 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,259.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,347,078 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,347,078 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,347,078 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,347,078 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,347,078 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 634 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 641 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 640 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 639 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 639 | at 2019-03-31d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥678m |
| Japanreportable segment | employees | at 2023-03-31 | 634 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.4bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.1bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥304m |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥27.9bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| People S Republic Of Chinareportable segment | employees | at 2023-03-31 | 413 pure |
| People S Republic Of Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| People S Republic Of Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥665m |
| People S Republic Of Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| People S Republic Of Chinareportable segment | segment assets | at 2023-03-31 | ¥3.2bn |
| People S Republic Of Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥587m |
| Philippinesreportable segment | employees | at 2023-03-31 | 47 pure |
| Republic Of The Philippinesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥262m |
| Republic Of The Philippinesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥262m |
| Republic Of The Philippinesreportable segment | segment assets | at 2023-03-31 | ¥189m |
| Republic Of The Philippinesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥360,000 |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥36.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥29.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥31.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥569m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.7bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.3bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥409m |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥24.0bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| People S Republic Of Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| People S Republic Of Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥694m |
| People S Republic Of Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| People S Republic Of Chinareportable segment | segment assets | at 2022-03-31 | ¥3.0bn |
| People S Republic Of Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14m |
| Republic Of The Philippinesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥308m |
| Republic Of The Philippinesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥308m |
| Republic Of The Philippinesreportable segment | segment assets | at 2022-03-31 | ¥187m |
| Republic Of The Philippinesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥33.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥27.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,439
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 19139000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 19139000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 41166000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 7369000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -29396000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 19139000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1394676000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 205940000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 299011000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -42275000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 462676000 | JPY |
| Net assets | CurrentYearInstant | 24669163000 | JPY |
| Income before income taxes | Prior1YearDuration | 2431350000 | JPY |
| Income before income taxes | CurrentYearDuration | 2610133000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 808019000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 820824000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -35926000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -40382000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -2568000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 1652000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 29700000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1300000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -174387000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -8680000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -20000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 9000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 32315000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 34132000 | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | Prior1YearDuration | 2302000 | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | CurrentYearDuration | 1515000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -14224000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -18158000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 47778000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 44520000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 66275000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 9224000 | JPY |
| Investment real estate lease income ope cf | Prior1YearDuration | -170989000 | JPY |
| Investment real estate lease income ope cf | CurrentYearDuration | -169281000 | JPY |
| Investment real estate lease expense ope cf | Prior1YearDuration | 165110000 | JPY |
| Investment real estate lease expense ope cf | CurrentYearDuration | 90917000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | 1044000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 7054000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 5091000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -708279000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -767068000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -708992000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -145004000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 643848000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 205858000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |