Annual report
6630.TEDINET S100U3MN
Period2023-05-01 → 2024-04-30
Filed2024-07-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.0bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥43.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2021-05-01 → 2022-04-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥416m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2021-05-01 → 2022-04-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥979m | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥398m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥398m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2022-04-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.0bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-04-30d | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥951m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.3bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥7.24 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (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 → 2022-04-30d | 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) |
| Net assets per share | ¥456.44 | at 2024-04-30 | Cons. | Net assets 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 2022-04-30d | 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) |
| Equity ratio | 86.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-04-30d | 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) |
| ROE | 1.6% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (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 → 2022-04-30d | 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) |
| Employees | 446 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 375 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 364 | at 2022-04-30d | Cons. | Number of employees |
| Employees | 326 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 329 | at 2020-04-30d | Cons. | Number of employees |
| Revenue | ¥30.8bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥42.7bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥40.7bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥860m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥162m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥28.9bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥31.8bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥30.7bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.1bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥25.8bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.95 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-04-30d | 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) |
| Dividend per share | ¥9 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid 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 → 2022-04-30d | 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) |
| Net assets per share | ¥469.4 | at 2024-04-30 | Standalone | Net assets 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 2022-04-30d | 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) |
| Equity ratio | 89.3% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-04-30d | 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) |
| ROE | 0.6% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (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 → 2022-04-30d | 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) |
| Shares issued | 58,348,000 | at 2024-04-30 | Standalone | Total number of issued shares (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 2022-04-30d | 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) |
| Employees | 432 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 369 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 359 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 325 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 253 | at 2020-04-30d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-04-30 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2024-04-30 | ¥580m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2024-04-30 | ¥580m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2024-04-30 | ¥301m |
| Reconciling Itemsreconciling | depreciation | 2023-05-01 → 2024-04-30 | ¥437m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-04-30 | −¥7.5bn |
| Direct Salesreportable segment | employees | at 2024-04-30 | 30 pure |
| Direct Salesreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥8.5bn |
| Direct Salesreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥8.5bn |
| Direct Salesreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥2.7bn |
| On Line Businessreportable segment | employees | at 2024-04-30 | 9 pure |
| On Line Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥4.2bn |
| On Line Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥4.2bn |
| On Line Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥912m |
| Overseas Businessreportable segment | employees | at 2024-04-30 | 30 pure |
| Overseas Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥11.3bn |
| Overseas Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥11.3bn |
| Overseas Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥3.1bn |
| Store Salesreportable segment | employees | at 2024-04-30 | 196 pure |
| Store Salesreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥7.5bn |
| Store Salesreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥7.5bn |
| Store Salesreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥995m |
| —segment total | revenue | 2023-05-01 → 2024-04-30 | ¥31.4bn |
| —segment total | revenue external | 2023-05-01 → 2024-04-30 | ¥31.4bn |
| —segment total | segment profit | 2023-05-01 → 2024-04-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-04-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-04-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-04-30 | ¥7.9bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2024-04-30 | 1 pure |
| Direct Salesreportable segment | employees | at 2024-04-30 | 30 pure |
| On Line Businessreportable segment | employees | at 2024-04-30 | 9 pure |
| Overseas Businessreportable segment | employees | at 2024-04-30 | 16 pure |
| Store Salesreportable segment | employees | at 2024-04-30 | 196 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,428
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 105030000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 158177000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 158177000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 18125000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 19562000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 5905000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 17634000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 538433000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 895123000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 57369000 | JPY |
| Patent right | CurrentYearInstant_NonConsolidatedMember | 60487000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 280903000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 416443000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 252502000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 213419000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 590776000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 690351000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 300000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1013898000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 628031000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 681676000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 527309000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 530776000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 500106000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2526351000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1955446000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3655560000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3540921000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 31762111000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 28925919000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 70272000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1453792000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 760437000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 624000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 606000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 8354000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 7440000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1408889000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1009351000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 36531000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 34604000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 494696000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 18033000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 2053000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 3918000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 14813000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 48691000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 112565000 | 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 |