Annual report
6986.TEDINET S100OBIV
Period2019-04-01 → 2020-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100J12V.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥67.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥69.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥3.7bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥323m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | −¥3.3bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥997m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥321m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥9.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥15.3bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥10.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥16.0bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.4bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥9.8bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | −¥15.5bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥98.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥119.9bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥143.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥144.6bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥146.3bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.1bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.1bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥127.4bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥127.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥129.2bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.9bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.8bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.5bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥154m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥57m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥680m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-238.59 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-377.56 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.81 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.86 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.75 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,828.69 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,257.93 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,775.57 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,785.8 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,796.09 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.1% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -11.7% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.0% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,445 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 5,007 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 5,213 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 5,201 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 5,141 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥37.7bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥47.6bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥50.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.7bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | −¥1.5bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | −¥3.5bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥251m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥682m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥8.9bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥14.5bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | −¥9.0bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | −¥14.6bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥388m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.5bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥60.9bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥78.8bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥100.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥103.1bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.6bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.3bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.5bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.7bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥92.1bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥94.9bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-212.66 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-343.66 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.2 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.06 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,311.18 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,637.63 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,115.07 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,171.28 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,217.42 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.4% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -14.4% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.3% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,426,739 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,886,739 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,886,739 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,886,739 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,886,739 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 980 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,000 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 1,028 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,107 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 1,127 | at 2016-03-31d | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥0 |
| Electric Componentsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Electric Componentsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥449m |
| Electric Componentsreportable segment | employees | at 2020-03-31 | 2056 pure |
| Electric Componentsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥27.1bn |
| Electric Componentsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥27.1bn |
| Electric Componentsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥13m |
| Electric Componentsreportable segment | segment assets | at 2020-03-31 | ¥48.6bn |
| Electric Componentsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥3.7bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥2.2bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥57.2bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥57.2bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥20m |
| —segment total | segment assets | at 2020-03-31 | ¥98.0bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | ¥0 |
| Electric Componentsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Electric Componentsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Electric Componentsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥33.7bn |
| Electric Componentsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥33.7bn |
| Electric Componentsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥6m |
| Electric Componentsreportable segment | segment assets | at 2019-03-31 | ¥60.5bn |
| Electric Componentsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥789m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥2.3bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥3.3bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥67.1bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥67.1bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥8m |
| —segment total | segment assets | at 2019-03-31 | ¥119.9bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥323m |
| Electric Componentsreportable segment | employees | at 2020-03-31 | 295 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,628
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -75056000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -90530000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 27559000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 12086000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -2736000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -15000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 68976000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 56224000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 489000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | -606000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 489000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -606000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 69466000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 55618000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 78810000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 60866000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 47629000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 37655000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 42399000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 34477000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 5229000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 3178000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration_NonConsolidatedMember | 708000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration_NonConsolidatedMember | 672000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 77000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 436000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 2058000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 2046000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 203000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 198000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 126000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 16000000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 3583000000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 3490000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 6757000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 6860000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -1527000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -3681000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 813000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 1415000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 412000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 122000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 127000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 1348000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 1542000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 211000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | -10000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | 1050000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |