Annual report
6943.TEDINET S100TX7J
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥370m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥889m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥459m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥878m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥566m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥389m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥389m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥827m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥425m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥144m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥473.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥16,128.57 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 85.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-03-31d | 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) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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 | 282 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 288 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 280 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 284 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 293 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥73m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥84m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥343m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥420m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥581m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥449m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥415m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥410m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥405m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥354m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥12.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥498.08 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥11,606.49 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 75.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2022-03-31d | 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) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 143 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 148 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 167 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 182 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 188 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| ASIAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥314m |
| ASIAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥120m |
| ASIAreportable segment | employees | at 2024-03-31 | 77 pure |
| ASIAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| ASIAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥981m |
| ASIAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| ASIAreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| ASIAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥234m |
| Europe And Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| Europe And Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Europe And Americareportable segment | employees | at 2024-03-31 | 49 pure |
| Europe And Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Europe And Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Europe And Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥256,000 |
| Europe And Americareportable segment | segment assets | at 2024-03-31 | ¥3.6bn |
| Europe And Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥254m |
| JAPANreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| JAPANreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥261m |
| JAPANreportable segment | employees | at 2024-03-31 | 156 pure |
| JAPANreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| JAPANreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| JAPANreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| JAPANreportable segment | segment assets | at 2024-03-31 | ¥12.6bn |
| JAPANreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥486m |
| ASIAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥117m |
| ASIAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥93m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,584
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentYearInstant | 1248596000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1197177000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1859970000 | JPY |
| Non controlling interests | Prior1YearInstant | 1744000 | JPY |
| Non controlling interests | CurrentYearInstant | 1906000 | JPY |
| Net assets | Prior1YearInstant | 12323371000 | JPY |
| Net assets | CurrentYearInstant | 13272029000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15353388000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 15535459000 | JPY |
| Net sales | Prior1YearDuration | 10328644000 | JPY |
| Net sales | CurrentYearDuration | 9441407000 | JPY |
| Cost of sales | Prior1YearDuration | 6164559000 | JPY |
| Cost of sales | CurrentYearDuration | 5612388000 | JPY |
| Gross profit | Prior1YearDuration | 4164085000 | JPY |
| Gross profit | CurrentYearDuration | 3829019000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3274996000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3459102000 | JPY |
| Operating income | Prior1YearDuration | 889089000 | JPY |
| Operating income | CurrentYearDuration | 369916000 | JPY |
| Interest income noi | Prior1YearDuration | 4472000 | JPY |
| Interest income noi | CurrentYearDuration | 7623000 | JPY |
| Dividends income noi | Prior1YearDuration | 30556000 | JPY |
| Dividends income noi | CurrentYearDuration | 33803000 | JPY |
| Rent income noi | Prior1YearDuration | 31980000 | JPY |
| Rent income noi | CurrentYearDuration | 31830000 | JPY |
| Gain on sales of scraps2 noi | Prior1YearDuration | 4207000 | JPY |
| Gain on sales of scraps2 noi | CurrentYearDuration | 1059000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 69903000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 7077000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 11758000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 14314000 | JPY |
| Other noi | Prior1YearDuration | 21513000 | JPY |
| Other noi | CurrentYearDuration | 14070000 | JPY |
| Non operating income | Prior1YearDuration | 174391000 | JPY |
| Non operating income | CurrentYearDuration | 109779000 | JPY |
| Interest expenses noe | Prior1YearDuration | 4341000 | JPY |
| Interest expenses noe | CurrentYearDuration | 6674000 | JPY |
| Cost of lease revenue noe | Prior1YearDuration | 15608000 | JPY |
| Cost of lease revenue noe | CurrentYearDuration | 13350000 | JPY |
| Other noe | Prior1YearDuration | 755000 | JPY |
| Other noe | CurrentYearDuration | 524000 | JPY |
| Non operating expenses | Prior1YearDuration | 20705000 | JPY |
| Non operating expenses | CurrentYearDuration | 20549000 | JPY |
| Ordinary income | Prior1YearDuration | 1042775000 | JPY |
| Ordinary income | CurrentYearDuration | 459146000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 57542000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 485000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 202410000 | JPY |
| Extraordinary income | Prior1YearDuration | 57542000 | 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 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 |