Annual report
6630.TEDINET S100WEFJ
Period2024-05-01 → 2025-04-30
Filed2025-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥43.0bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.6bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥628m | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥416m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥310m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥978m | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥706m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-05-01 → 2022-04-30v | 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 | ¥706m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥398m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.6bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.9bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2023-04-30v | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.5bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-05-01 → 2022-04-30v | 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) |
| Investing cash flow | ¥154m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥950m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥632m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥619m | 2021-05-01 → 2022-04-30v | 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) |
| Financing cash flow | −¥1.2bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-05-01 → 2022-04-30v | 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) |
| EPS (basic) | ¥12.85 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (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 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.54 | 2021-05-01 → 2022-04-30v | 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) |
| Net assets per share | ¥470.69 | at 2025-04-30 | Cons. | Net assets 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 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥401.54 | at 2022-04-30v | 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) |
| Equity ratio | 88.0% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (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 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.7% | 2021-05-01 → 2022-04-30v | 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) |
| Employees | 448 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 446 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 375 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 364 | at 2022-04-30v | Cons. | Number of employees |
| Employees | 326 | at 2021-04-30d | Cons. | Number of employees |
| Revenue | ¥21.8bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥30.8bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥42.7bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.7bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥860m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥995m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥368m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | −¥69m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥162m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.6bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥28.9bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥31.8bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥25.8bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥25.8bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2023-04-30v | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.1bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2024-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.26 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.74 | 2021-05-01 → 2022-04-30v | 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) |
| Dividend per share | ¥9 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid 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 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2021-05-01 → 2022-04-30v | 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) |
| Net assets per share | ¥469.76 | at 2025-04-30 | Standalone | Net assets 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 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.55 | at 2022-04-30v | 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) |
| Equity ratio | 90.4% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.3% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (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 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.4% | 2021-05-01 → 2022-04-30v | 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) |
| Shares issued | 58,348,000 | at 2025-04-30 | Standalone | Total number of issued shares (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 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,348,000 | at 2022-04-30v | 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) |
| Employees | 424 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 432 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 369 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 359 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 325 | at 2021-04-30d | 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 2025-04-30 | 11 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2025-04-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2025-04-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥581m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2025-04-30 | ¥92m |
| Reconciling Itemsreconciling | depreciation | 2024-05-01 → 2025-04-30 | ¥465m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2025-04-30 | −¥581m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2025-04-30 | −¥581m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2025-04-30 | −¥5.4bn |
| Direct Salesreportable segment | employees | at 2025-04-30 | 26 pure |
| Direct Salesreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥6.3bn |
| Direct Salesreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥6.3bn |
| Direct Salesreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥1.7bn |
| On Line Businessreportable segment | employees | at 2025-04-30 | 9 pure |
| On Line Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥3.3bn |
| On Line Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥3.3bn |
| On Line Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥1.0bn |
| Overseas Businessreportable segment | employees | at 2025-04-30 | 31 pure |
| Overseas Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥5.9bn |
| Overseas Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥5.9bn |
| Overseas Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥1.3bn |
| Store Salesreportable segment | employees | at 2025-04-30 | 194 pure |
| Store Salesreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥8.1bn |
| Store Salesreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥8.1bn |
| Store Salesreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥1.9bn |
| —segment total | revenue | 2024-05-01 → 2025-04-30 | ¥23.6bn |
| —segment total | revenue external | 2024-05-01 → 2025-04-30 | ¥23.6bn |
| —segment total | segment profit | 2024-05-01 → 2025-04-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2025-04-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2025-04-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥581m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2025-04-30 | ¥6.0bn |
| 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 | ¥436m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-04-30 | −¥7.5bn |
| 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 | 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 | ¥911m |
| 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 | 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 | ¥994m |
| —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 | employees | at 2025-04-30 | 1 pure |
| Direct Salesreportable segment | employees | at 2025-04-30 | 26 pure |
| On Line Businessreportable segment | employees | at 2025-04-30 | 9 pure |
| Overseas Businessreportable segment | employees | at 2025-04-30 | 17 pure |
| Store Salesreportable segment | employees | at 2025-04-30 | 194 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,470
| Item | Context | Value | Unit |
|---|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding contribution (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of amortization of goodwill or unamortized balance of goodwill not allocated to reportable segments | CurrentYearDuration | Original text (Japanese)(注) 「その他」の金額は、株式会社forty-fourの全株式を取得したことにより発生したのれんであります。 | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus |
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 rounding |
| 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 |