Annual report
6961.TEDINET S100OGYO
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥893m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥332m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥939m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥47.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥55.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥287.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.41 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.26 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥286.6 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.44 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.72 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,647.02 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,264.58 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,002.13 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,017.45 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,062.72 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,420 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,563 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,587 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,587 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,591 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥28.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥35.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥458.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.05 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥545.49 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.8 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥545.48 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.21 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥47.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,222.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,860.17 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,776.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,310.31 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,288.5 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,232,897 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,232,897 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,232,897 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,232,897 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,232,897 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 327 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 358 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 340 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 336 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 318 | at 2018-03-31d | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 56 pure |
| Digital Communication Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥354m |
| Digital Communication Businessreportable segment | employees | at 2022-03-31 | 187 pure |
| Digital Communication Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Digital Communication Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Digital Communication Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Energy Saving Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥884m |
| Energy Saving Solution Businessreportable segment | employees | at 2022-03-31 | 638 pure |
| Energy Saving Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Energy Saving Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Energy Saving Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Life Science Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥343m |
| Life Science Businessreportable segment | employees | at 2022-03-31 | 92 pure |
| Life Science Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Life Science Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Life Science Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Semiconductor Peripherals Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥687m |
| Semiconductor Peripherals Businessreportable segment | employees | at 2022-03-31 | 244 pure |
| Semiconductor Peripherals Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Semiconductor Peripherals Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Semiconductor Peripherals Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| —segment total | employees | at 2022-03-31 | 1161 pure |
| Digital Communication Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥454m |
| Digital Communication Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Digital Communication Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Digital Communication Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Energy Saving Solution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥902m |
| Energy Saving Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Energy Saving Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Energy Saving Solution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥776m |
| Life Science Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥307m |
| Life Science Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Life Science Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Life Science Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Semiconductor Peripherals Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥575m |
| Semiconductor Peripherals Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Semiconductor Peripherals Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Semiconductor Peripherals Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 40 pure |
| Digital Communication Businessreportable segment | employees | at 2022-03-31 | 66 pure |
| Energy Saving Solution Businessreportable segment | employees | at 2022-03-31 | 110 pure |
| Life Science Businessreportable segment | employees | at 2022-03-31 | 38 pure |
| —segment total | employees | at 2022-03-31 | 214 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,619
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 520000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 580000000 | JPY |
| Provision for loss on sublease cl | Prior1YearInstant | 15000000 | JPY |
| Provision for loss on sublease cl | CurrentYearInstant | 20000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 32000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 54000000 | JPY |
| Other cl | Prior1YearInstant | 267000000 | JPY |
| Other cl | CurrentYearInstant | 393000000 | JPY |
| Current liabilities | Prior1YearInstant | 6114000000 | JPY |
| Current liabilities | CurrentYearInstant | 4653000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 562000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 642000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 73000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 80000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 173000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 34000000 | JPY |
| Provision for loss on sublease ncl | Prior1YearInstant | 87000000 | JPY |
| Provision for loss on sublease ncl | CurrentYearInstant | 76000000 | JPY |
| Other ncl | Prior1YearInstant | 40000000 | JPY |
| Other ncl | CurrentYearInstant | 80000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 937000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 914000000 | JPY |
| Liabilities | Prior1YearInstant | 7051000000 | JPY |
| Liabilities | CurrentYearInstant | 5568000000 | JPY |
| Capital stock | Prior1YearInstant | 8080000000 | JPY |
| Capital stock | CurrentYearInstant | 8080000000 | JPY |
| Capital surplus | Prior1YearInstant | 1998000000 | JPY |
| Capital surplus | CurrentYearInstant | 2008000000 | JPY |
| Retained earnings | Prior1YearInstant | 42499000000 | JPY |
| Retained earnings | CurrentYearInstant | 44636000000 | JPY |
| Treasury stock | Prior1YearInstant | -15989000000 | JPY |
| Treasury stock | CurrentYearInstant | -15897000000 | JPY |
| Shareholders equity | Prior1YearInstant | 36588000000 | JPY |
| Shareholders equity | CurrentYearInstant | 38828000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 590000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -24000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 308000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2164000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -0 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 898000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2139000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 207000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 409000000 | JPY |
| Non controlling interests | CurrentYearInstant | 525000000 | JPY |
| Net assets | Prior1YearInstant | 38103000000 | JPY |
| Net assets | CurrentYearInstant | 41493000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45155000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 47061000000 | 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 |
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| 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 |