Annual report
6943.TEDINET S100RA7O
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥889m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥800m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥878m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥70m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥295m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥671m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥826m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥581m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥62m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥76m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥467m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥827m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥581m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥614m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥584m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥389m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥45m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥606m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥192m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥257m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥531m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥167m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥110m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,004.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥706.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.59 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.07 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-568.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥14,973.44 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,637.48 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,749.98 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,323.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,770.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 288 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 280 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 284 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 293 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 261 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥84m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥332m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥420m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥581m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥168m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥283m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥335m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥415m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥388m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥405m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥354m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥175m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥392m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥485m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥492.54 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥430.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.2 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-476.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-588.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥11,134.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,600.27 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,511.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,141.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,944.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 842,520 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 842,520 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 842,520 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 842,520 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 842,520 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 148 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 167 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 182 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 188 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 192 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| ASIAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥117m |
| ASIAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥93m |
| ASIAreportable segment | employees | at 2023-03-31 | 77 pure |
| ASIAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| ASIAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| ASIAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| ASIAreportable segment | segment assets | at 2023-03-31 | ¥2.6bn |
| ASIAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥371m |
| Europe And Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥30m |
| Europe And Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Europe And Americareportable segment | employees | at 2023-03-31 | 49 pure |
| Europe And Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Europe And Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Europe And Americareportable segment | segment assets | at 2023-03-31 | ¥3.3bn |
| Europe And Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥474m |
| JAPANreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥416m |
| JAPANreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥215m |
| JAPANreportable segment | employees | at 2023-03-31 | 162 pure |
| JAPANreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| JAPANreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| JAPANreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| JAPANreportable segment | segment assets | at 2023-03-31 | ¥13.4bn |
| JAPANreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥564m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| ASIAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥51m |
| ASIAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥78m |
| ASIAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| ASIAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| ASIAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| ASIAreportable segment | segment assets | at 2022-03-31 | ¥2.7bn |
| ASIAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥258m |
| Europe And Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| Europe And Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Europe And Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Europe And Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Europe And Americareportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Europe And Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥201m |
| JAPANreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥184m |
| JAPANreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥169m |
| JAPANreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| JAPANreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| JAPANreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| JAPANreportable segment | segment assets | at 2022-03-31 | ¥12.6bn |
| JAPANreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥336m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥794m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,614
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YearDuration | 94012000 | JPY |
| Income taxes current | CurrentYearDuration | 293635000 | JPY |
| Income taxes deferred | Prior1YearDuration | -4566000 | JPY |
| Income taxes deferred | CurrentYearDuration | -27165000 | JPY |
| Income taxes | Prior1YearDuration | 89446000 | JPY |
| Income taxes | CurrentYearDuration | 266469000 | JPY |
| Profit loss | Prior1YearDuration | 581056000 | JPY |
| Profit loss | CurrentYearDuration | 827425000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | -58000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 1149000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 581115000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 826275000 | JPY |
| Profit loss | Prior1YearDuration | 581056000 | JPY |
| Profit loss | CurrentYearDuration | 827425000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -49158000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 157414000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 351201000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 238872000 | JPY |
| Other comprehensive income | Prior1YearDuration | 302042000 | JPY |
| Other comprehensive income | CurrentYearDuration | 396287000 | JPY |
| Comprehensive income | Prior1YearDuration | 883099000 | JPY |
| Comprehensive income | CurrentYearDuration | 1223712000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 883157000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 1222562000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | -58000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 1149000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 951799000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 833305000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 8370460000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -161839000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 9993724000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_RetainedEarningsMember | -54195000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | -54195000 | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 951799000 | JPY |
| Restated balance | Prior2YearInstant_CapitalSurplusMember | 833305000 | JPY |
| Restated balance | Prior2YearInstant_RetainedEarningsMember | 8316264000 | JPY |
| Restated balance | Prior2YearInstant_TreasuryStockMember | -161839000 | JPY |
| Restated balance | Prior2YearInstant_ShareholdersEquityMember | 9939528000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -98753000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -98753000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 581115000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 581115000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -115000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -115000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 482361000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -115000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 482246000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 951799000 | 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 |