Annual report
6803.TEDINET S100R2H8
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥14.6bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.7bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.7bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥563m | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥654m | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥341m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥481m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥342m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥69m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥291m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥305m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥392m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥301m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥27m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥51m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥305m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥392m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥11.0bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.1bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.7bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.5bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.3bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.8bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.3bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.1bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥294m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥153m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥866m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥158m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥314m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥102m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥136m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥164m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥118m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥101m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥299m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥314m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥231m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥221m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥10.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.45 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥0.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1.77 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥108.02 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥85.7 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥64.02 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥45.93 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥39.76 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 28.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.1% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.9% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.3% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 618 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 591 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 599 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 633 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 666 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥126m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥186m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥165m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥333m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥60m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥169m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥314m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥155m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥345m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥385m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥7m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥708m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥845m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.35 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.24 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥150.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥144.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.97 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.87 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,932,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,932,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,932,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,932,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,932,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 237 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 241 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 238 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 242 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 240 | at 2019-03-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥515m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥255m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥890m |
| Audio Product Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥136m |
| Audio Product Divisionreportable segment | employees | at 2023-03-31 | 327 pure |
| Audio Product Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Audio Product Divisionreportable segment | segment assets | at 2023-03-31 | ¥4.9bn |
| Audio Product Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥846m |
| Information Product Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥48m |
| Information Product Divisionreportable segment | employees | at 2023-03-31 | 155 pure |
| Information Product Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Information Product Divisionreportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| Information Product Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥352m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥184m |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥14.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥6.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥600m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥171m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥24m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥969m |
| Audio Product Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥121m |
| Audio Product Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Audio Product Divisionreportable segment | segment assets | at 2022-03-31 | ¥4.9bn |
| Audio Product Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Information Product Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥45m |
| Information Product Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Information Product Divisionreportable segment | segment assets | at 2022-03-31 | ¥1.5bn |
| Information Product Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥169m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥166m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥6.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Audio Product Divisionreportable segment | employees | at 2023-03-31 | 93 pure |
| Information Product Divisionreportable segment | employees | at 2023-03-31 | 57 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,333
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 59000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 28000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 185000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 205000000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 39000000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 41000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 55000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 66000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 49000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 33000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5929000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 5679000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 350000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 250000000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 878000000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 658000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 217000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 378000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 56000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1456000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1342000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 7384000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 7021000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3500000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 3500000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 54000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 54000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 54000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 54000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 743000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 898000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 743000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 898000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -121000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -122000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4175000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 4330000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4175000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 4330000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 11560000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 11352000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 10844000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 10927000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 6616000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 6872000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |