Annual report
6630.TEDINET S100RGJE
Period2022-05-01 → 2023-04-30
Filed2023-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-04-30d | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.5bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥986m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥632m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥619m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.12 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.54 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.75 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.66 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.65 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥462.29 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥401.54 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥307.03 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥242.85 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥233.67 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.7% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.4% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 375 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 364 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 326 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 329 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 324 | at 2019-04-30d | Cons. | Number of employees |
| Revenue | ¥42.7bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥40.7bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥36.1bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.5bn | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥7.0bn | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7.9bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.8bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥30.7bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥26.4bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.65 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.74 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.15 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.42 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.82 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.1 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.6 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.1 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥479.45 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.55 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311.11 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.56 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥235.35 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.1% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.4% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.3% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 58,348,000 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,348,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,348,000 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,348,000 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,348,000 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 369 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 359 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 325 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 253 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 241 | at 2019-04-30d | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-04-30 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2023-04-30 | ¥559m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2023-04-30 | ¥559m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2023-04-30 | ¥268m |
| Reconciling Itemsreconciling | depreciation | 2022-05-01 → 2023-04-30 | ¥375m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-04-30 | −¥9.7bn |
| Direct Salesreportable segment | employees | at 2023-04-30 | 28 pure |
| Direct Salesreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥9.9bn |
| Direct Salesreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥9.9bn |
| Direct Salesreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥4.6bn |
| On Line Businessreportable segment | employees | at 2023-04-30 | 9 pure |
| On Line Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥6.7bn |
| On Line Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥6.7bn |
| On Line Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥2.3bn |
| Overseas Businessreportable segment | employees | at 2023-04-30 | 19 pure |
| Overseas Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥17.9bn |
| Overseas Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥17.9bn |
| Overseas Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥6.9bn |
| Store Salesreportable segment | employees | at 2023-04-30 | 148 pure |
| Store Salesreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥8.0bn |
| Store Salesreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥8.0bn |
| Store Salesreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥1.8bn |
| —segment total | revenue | 2022-05-01 → 2023-04-30 | ¥42.4bn |
| —segment total | revenue external | 2022-05-01 → 2023-04-30 | ¥42.4bn |
| —segment total | segment profit | 2022-05-01 → 2023-04-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-04-30 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-04-30 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-04-30 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-01 → 2022-04-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2022-04-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥869,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-01 → 2022-04-30 | ¥500m |
| Reconciling Itemsreconciling | depreciation | 2021-05-01 → 2022-04-30 | ¥423m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-04-30 | −¥869,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-04-30 | −¥869,000 |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-04-30 | −¥8.5bn |
| Direct Salesreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥11.6bn |
| Direct Salesreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥11.6bn |
| Direct Salesreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥5.8bn |
| On Line Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥5.2bn |
| On Line Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥5.2bn |
| On Line Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥2.1bn |
| Overseas Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥14.5bn |
| Overseas Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥14.5bn |
| Overseas Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥4.4bn |
| Store Salesreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥8.4bn |
| Store Salesreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥8.4bn |
| Store Salesreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥2.5bn |
| —segment total | revenue | 2021-05-01 → 2022-04-30 | ¥39.7bn |
| —segment total | revenue external | 2021-05-01 → 2022-04-30 | ¥39.7bn |
| —segment total | segment profit | 2021-05-01 → 2022-04-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-04-30 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-04-30 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥869,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-04-30 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-04-30 | 1 pure |
| Direct Salesreportable segment | employees | at 2023-04-30 | 28 pure |
| On Line Businessreportable segment | employees | at 2023-04-30 | 9 pure |
| Overseas Businessreportable segment | employees | at 2023-04-30 | 13 pure |
| Store Salesreportable segment | employees | at 2023-04-30 | 148 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,391
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYearDuration | 20012341000 | JPY |
| Operating income | Prior1YearDuration | 6880678000 | JPY |
| Operating income | CurrentYearDuration | 6134819000 | JPY |
| Interest income noi | Prior1YearDuration | 1072000 | JPY |
| Interest income noi | CurrentYearDuration | 1477000 | JPY |
| Dividends income noi | Prior1YearDuration | － | JPY |
| Dividends income noi | CurrentYearDuration | 10781000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 1294847000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 300107000 | JPY |
| Other noi | Prior1YearDuration | 12499000 | JPY |
| Other noi | CurrentYearDuration | 12647000 | JPY |
| Non operating income | Prior1YearDuration | 1308419000 | JPY |
| Non operating income | CurrentYearDuration | 325013000 | JPY |
| Interest expenses noe | Prior1YearDuration | 13275000 | JPY |
| Interest expenses noe | CurrentYearDuration | 23810000 | JPY |
| Guarantee commission noe | Prior1YearDuration | 2275000 | JPY |
| Guarantee commission noe | CurrentYearDuration | 3990000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YearDuration | 4724000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYearDuration | 3492000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 103890000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 457333000 | JPY |
| Contribution noe | Prior1YearDuration | － | JPY |
| Contribution noe | CurrentYearDuration | 52000000 | JPY |
| Other noe | Prior1YearDuration | 1452000 | JPY |
| Other noe | CurrentYearDuration | 1701000 | JPY |
| Non operating expenses | Prior1YearDuration | 125617000 | JPY |
| Non operating expenses | CurrentYearDuration | 542327000 | JPY |
| Ordinary income | Prior1YearDuration | 8063479000 | JPY |
| Ordinary income | CurrentYearDuration | 5917504000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 30702000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | － | JPY |
| Settlement received ei | Prior1YearDuration | 1350000 | JPY |
| Settlement received ei | CurrentYearDuration | 1350000 | JPY |
| Extraordinary income | Prior1YearDuration | 32052000 | JPY |
| Extraordinary income | CurrentYearDuration | 1350000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 17154000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 24392000 | JPY |
| Contributions of loss el | Prior1YearDuration | 59179000 | JPY |
| Contributions of loss el | CurrentYearDuration | 57457000 | JPY |
| Extraordinary loss | Prior1YearDuration | 76333000 | JPY |
| Extraordinary loss | CurrentYearDuration | 81849000 | JPY |
| Income before income taxes | Prior1YearDuration | 8019198000 | JPY |
| Income before income taxes | CurrentYearDuration | 5837005000 | JPY |
| Income taxes current | Prior1YearDuration | 2698290000 | JPY |
| Income taxes current | CurrentYearDuration | 1772990000 | JPY |
| Income taxes deferred | Prior1YearDuration | -265961000 | JPY |
| Income taxes deferred | CurrentYearDuration | 150873000 | JPY |
| Income taxes | Prior1YearDuration | 2432329000 | JPY |
| Income taxes | CurrentYearDuration | 1923864000 | JPY |
| Profit loss | Prior1YearDuration | 5586869000 | 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 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 |