Annual report
6637.TEDINET S100OL2F
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 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) |
| Ordinary income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥52.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥40m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥934m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥928m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥930m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥437m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥865m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥923m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥839m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥881m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥97.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.29 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.2 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.67 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,903.51 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,672.45 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,410.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,305.18 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,261.78 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,994 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,999 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,930 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,811 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,776 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥23.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥21.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥23.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥58m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥49m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥886m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥367m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥762m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥956m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥298m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥658m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥26.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.38 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.81 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.49 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,189.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,121 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.45 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,003.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,001.49 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,030,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,030,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,030,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,030,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,030,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 546 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 558 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 550 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 558 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 570 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥400m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥345m |
| Asiareportable segment | employees | at 2022-03-31 | 950 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥17.7bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥138m |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥41m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥77m |
| Europereportable segment | employees | at 2022-03-31 | 153 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥3.9bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥244m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥654m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥716m |
| Japanreportable segment | employees | at 2022-03-31 | 891 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.2bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.0bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥36.8bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥58.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥231m |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥332m |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥15.9bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥537m |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥67m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥60m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥3.7bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥256m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥812m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥633m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.3bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.9bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥34.9bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥54.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,500
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 48573318000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 52418397000 | JPY |
| Net sales | Prior1YearDuration | 34724283000 | JPY |
| Net sales | CurrentYearDuration | 37856161000 | JPY |
| Cost of sales | Prior1YearDuration | 24990783000 | JPY |
| Cost of sales | CurrentYearDuration | 28091684000 | JPY |
| Gross profit | Prior1YearDuration | 9733499000 | JPY |
| Gross profit | CurrentYearDuration | 9764477000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 7436149000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 8126945000 | JPY |
| Operating income | Prior1YearDuration | 2297350000 | JPY |
| Operating income | CurrentYearDuration | 1637531000 | JPY |
| Interest income noi | Prior1YearDuration | 87841000 | JPY |
| Interest income noi | CurrentYearDuration | 72559000 | JPY |
| Dividends income noi | Prior1YearDuration | 6255000 | JPY |
| Dividends income noi | CurrentYearDuration | 9658000 | JPY |
| Gain on valuation of derivatives noi | Prior1YearDuration | 273529000 | JPY |
| Gain on valuation of derivatives noi | CurrentYearDuration | 171279000 | JPY |
| Subsidies for employment adjustment noi | Prior1YearDuration | 326699000 | JPY |
| Subsidies for employment adjustment noi | CurrentYearDuration | 34602000 | JPY |
| Other noi | Prior1YearDuration | 107502000 | JPY |
| Other noi | CurrentYearDuration | 94321000 | JPY |
| Non operating income | Prior1YearDuration | 801828000 | JPY |
| Non operating income | CurrentYearDuration | 382422000 | JPY |
| Interest expenses noe | Prior1YearDuration | 32824000 | JPY |
| Interest expenses noe | CurrentYearDuration | 35296000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 66661000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 39436000 | JPY |
| Other noe | Prior1YearDuration | 817000 | JPY |
| Other noe | CurrentYearDuration | 798000 | JPY |
| Non operating expenses | Prior1YearDuration | 100302000 | JPY |
| Non operating expenses | CurrentYearDuration | 75531000 | JPY |
| Ordinary income | Prior1YearDuration | 2998875000 | JPY |
| Ordinary income | CurrentYearDuration | 1944422000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 3019000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 2510000 | JPY |
| Extraordinary income | Prior1YearDuration | 3019000 | JPY |
| Extraordinary income | CurrentYearDuration | 2510000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 947000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 2481000 | JPY |
| Extraordinary loss | Prior1YearDuration | 947000 | JPY |
| Extraordinary loss | CurrentYearDuration | 2481000 | JPY |
| Income before income taxes | Prior1YearDuration | 3000947000 | JPY |
| Income before income taxes | CurrentYearDuration | 1944451000 | JPY |
| Income taxes current | Prior1YearDuration | 774196000 | JPY |
| Income taxes current | CurrentYearDuration | 566666000 | JPY |
| Income taxes deferred | Prior1YearDuration | 30390000 | JPY |
| Income taxes deferred | CurrentYearDuration | 99437000 | JPY |
| Income taxes | Prior1YearDuration | 804586000 | JPY |
| Income taxes | CurrentYearDuration | 666103000 | 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 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 |