Annual report
6727.TEDINET S100OIXF
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥108.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥88.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥13.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥73.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥71.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥236m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 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 | ¥6.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥767m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥951m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥974m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.95 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.71 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.55 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.71 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.54 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥273.65 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥232 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥170.75 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥139.45 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,069 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,007 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,012 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,031 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,036 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥99.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥94.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥71.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥10.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥966m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥61.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥56.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥35.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.68 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.42 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.64 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.42 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.64 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥233.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.43 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.65 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.18 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 66.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 166,546,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 166,546,400 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 166,546,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 166,546,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 166,546,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 410 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 393 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 378 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 380 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 378 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥792m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥841m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥32.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥4.6bn |
| Brand Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥284m |
| Brand Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥243m |
| Brand Businessreportable segment | employees | at 2022-03-31 | 565 pure |
| Brand Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥52.6bn |
| Brand Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥52.6bn |
| Brand Businessreportable segment | segment assets | at 2022-03-31 | ¥18.9bn |
| Brand Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Technology Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Technology Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥783m |
| Technology Solution Businessreportable segment | employees | at 2022-03-31 | 322 pure |
| Technology Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥56.1bn |
| Technology Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥56.1bn |
| Technology Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥22.1bn |
| Technology Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | employees | at 2022-03-31 | 887 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥108.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥108.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥40.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥17.6bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥858m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥40.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥4.9bn |
| Brand Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥138m |
| Brand Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥422m |
| Brand Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥56.7bn |
| Brand Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥56.7bn |
| Brand Businessreportable segment | segment assets | at 2021-03-31 | ¥15.6bn |
| Brand Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Technology Solution Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥891m |
| Technology Solution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥742m |
| Technology Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥51.9bn |
| Technology Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥51.9bn |
| Technology Solution Businessreportable segment | segment assets | at 2021-03-31 | ¥14.6bn |
| Technology Solution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥108.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥108.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥30.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥18.4bn |
| Brand Businessreportable segment | employees | at 2022-03-31 | 177 pure |
| Technology Solution Businessreportable segment | employees | at 2022-03-31 | 155 pure |
| —segment total | employees | at 2022-03-31 | 332 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,378
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 43503052000 | JPY |
| Income before income taxes | Prior1YearDuration | 14032795000 | JPY |
| Income before income taxes | CurrentYearDuration | 14560678000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2288342000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1866949000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 10025000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 24738000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 4374000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -44844000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 2931923000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -2793355000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 74869000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -56866000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 17223000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 61028000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -57853000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -30070000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 40029000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 29893000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -164857000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -1214047000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -141000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | 4481000 | JPY |
| Loss gain on sales of intangible assets ope cf | Prior1YearDuration | -52000 | JPY |
| Loss gain on sales of intangible assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 3449000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 15647000 | JPY |
| Loss on retirement of intangible assets ope cf | Prior1YearDuration | 4581000 | JPY |
| Loss on retirement of intangible assets ope cf | CurrentYearDuration | 1603000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -231405000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 50171000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2332657000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2898176000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -5177812000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -5347475000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3933683000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1629564000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -290780000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -481948000 | JPY |
| Other net ope cf | Prior1YearDuration | 734737000 | JPY |
| Other net ope cf | CurrentYearDuration | 919819000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 16102049000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6016214000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 58193000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 39248000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -37468000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -27708000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1544570000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |