Annual report
6727.TEDINET S100TU4A
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥112.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥108.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥79.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥75.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥236m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.98 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.95 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥247.64 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥259.15 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥273.65 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥232 | at 2021-03-31d | 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) |
| Equity ratio | 45.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.3% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 1,066 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,076 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,069 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,007 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,012 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥94.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥104.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥99.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥94.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥392m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥492m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥21m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥11.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥966m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥65.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥66.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥61.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.14 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.86 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.68 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥180.51 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.16 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233.42 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.43 | at 2021-03-31d | 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) |
| Equity ratio | 40.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 66.9% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 152,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 158,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 166,546,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 166,546,400 | at 2021-03-31d | 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) |
| Employees | 422 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 418 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 410 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 393 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 378 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥45.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.9bn |
| Brand Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥580m |
| Brand Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥511m |
| Brand Businessreportable segment | employees | at 2024-03-31 | 526 pure |
| Brand Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.8bn |
| Brand Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.8bn |
| Brand Businessreportable segment | segment assets | at 2024-03-31 | ¥13.3bn |
| Brand Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥4.5bn |
| Technology Solution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Technology Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥883m |
| Technology Solution Businessreportable segment | employees | at 2024-03-31 | 359 pure |
| Technology Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥85.0bn |
| Technology Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥85.0bn |
| Technology Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥21.1bn |
| Technology Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | employees | at 2024-03-31 | 885 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥118.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥118.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥34.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥33.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥4.8bn |
| Brand Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥661m |
| Brand Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥282m |
| Brand Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥41.2bn |
| Brand Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥41.2bn |
| Brand Businessreportable segment | segment assets | at 2023-03-31 | ¥19.4bn |
| Brand Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥4.0bn |
| Technology Solution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥633m |
| Technology Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥836m |
| Technology Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥71.6bn |
| Technology Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥71.6bn |
| Technology Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥22.5bn |
| Technology Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥112.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥112.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥41.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Brand Businessreportable segment | employees | at 2024-03-31 | 164 pure |
| Technology Solution Businessreportable segment | employees | at 2024-03-31 | 178 pure |
| —segment total | employees | at 2024-03-31 | 342 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,471
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 2566997000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 940541000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 29683000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 30403000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -18039000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 13044000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -296165000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 101978000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -35656000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 34041000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 83935000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 48506000 | JPY |
| Differences between the asset retirement liability balance and the actual retirement ope cf | Prior1YearDuration | 2163000 | JPY |
| Differences between the asset retirement liability balance and the actual retirement ope cf | CurrentYearDuration | -1853000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -37424000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -41752000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 72053000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 113776000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -1023948000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -2291041000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -271000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -4693000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 2248000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 7200000 | JPY |
| Loss on retirement of intangible assets ope cf | Prior1YearDuration | 4476000 | JPY |
| Loss on retirement of intangible assets ope cf | CurrentYearDuration | 35045000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 208280000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2174132000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -505736000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -245345000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 10102841000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -3019707000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -106713000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 9106000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -321904000 | JPY |
| Other net ope cf | Prior1YearDuration | 414671000 | JPY |
| Other net ope cf | CurrentYearDuration | 2859234000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2712910000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 19491513000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 22873000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 56205000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -66629000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -71769000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3724742000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1999655000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1055588000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 17476294000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | 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 |