Annual report
6727.TEDINET S100YHU2
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥115.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥118.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥65.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥79.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥39.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥235m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.98 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.64 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.34 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.98 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥278.1 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥229.43 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥247.64 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥259.15 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥273.65 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 930 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,006 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,066 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,076 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,069 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥100.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥101.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥94.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥104.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥99.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥20m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥56.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥65.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥35.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥36.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.08 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.14 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.88 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.86 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥219.03 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.44 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.51 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.16 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233.42 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 53.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 135,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 146,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 152,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 158,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 166,546,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 404 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 415 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 422 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 418 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 410 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥659m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥785m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥28.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥5.7bn |
| Brand Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥356m |
| Brand Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥75m |
| Brand Businessreportable segment | employees | at 2026-03-31 | 331 pure |
| Brand Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥32.7bn |
| Brand Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥32.7bn |
| Brand Businessreportable segment | segment assets | at 2026-03-31 | ¥13.3bn |
| Brand Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Technology Solution Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Technology Solution Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Technology Solution Businessreportable segment | employees | at 2026-03-31 | 441 pure |
| Technology Solution Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥77.3bn |
| Technology Solution Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥77.3bn |
| Technology Solution Businessreportable segment | segment assets | at 2026-03-31 | ¥23.6bn |
| Technology Solution Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥17.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | employees | at 2026-03-31 | 772 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥110.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥110.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥36.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥19.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥286m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥37.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥5.4bn |
| Brand Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥470m |
| Brand Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥61m |
| Brand Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.7bn |
| Brand Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.7bn |
| Brand Businessreportable segment | segment assets | at 2025-03-31 | ¥11.4bn |
| Brand Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥2.9bn |
| Technology Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥770m |
| Technology Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥937m |
| Technology Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥86.9bn |
| Technology Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥86.9bn |
| Technology Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥22.4bn |
| Technology Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥998m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥115.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥115.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥33.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Brand Businessreportable segment | employees | at 2026-03-31 | 112 pure |
| Technology Solution Businessreportable segment | employees | at 2026-03-31 | 210 pure |
| —segment total | employees | at 2026-03-31 | 322 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,491
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 12553000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 15043000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 16853000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 56028000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 53133000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 11103000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 8603000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 4208000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 4039000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1323000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1265000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 529000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 2553000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 642000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 631000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 65000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 52000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 596000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 639000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 46000000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 58000000 | JPY |
| Valuation reserve for inventory purchase commitments cl | Prior1YearInstant_NonConsolidatedMember | 1754000000 | JPY |
| Valuation reserve for inventory purchase commitments cl | CurrentYearInstant_NonConsolidatedMember | 1853000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2029000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1611000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 27327000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 21357000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 7000000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1100000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1111000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 192000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 194000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 38000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 8331000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2306000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 35659000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 23663000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 4203000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 4203000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 4044000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 4044000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 4048000000 | 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 |
| balance sheet identity | pass |
| 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 |