Annual report
7030.TEDINET S100PVE0
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2020-09-30d | Cons. | Net assets |
| Cash and deposits | ¥5.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥373m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥687m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.8 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.41 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.08 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.02 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.99 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.62 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥568.19 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥516.46 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥470.37 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,298 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,305 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 490 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥14.4bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥696m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥598m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.52 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.16 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.14 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.51 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.06 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.4 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.91 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.65 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.47 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.72 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥38 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥542.35 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥511.11 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥471.43 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.12 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥377.63 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.6% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,487,150 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,473,950 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,313,450 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,131,050 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,131,050 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 531 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 502 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 490 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 437 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 387 | at 2018-09-30d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-09-30 | 112 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥204m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥2.2bn |
| Kawaireportable segment | employees | at 2022-09-30 | 113 pure |
| Kawaireportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥3.3bn |
| Kawaireportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥3.3bn |
| Kawaireportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥545m |
| Morijykureportable segment | employees | at 2022-09-30 | 495 pure |
| Morijykureportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥14.5bn |
| Morijykureportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥14.5bn |
| Morijykureportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥3.6bn |
| Shonsnreportable segment | employees | at 2022-09-30 | 541 pure |
| Shonsnreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥8.9bn |
| Shonsnreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥8.9bn |
| Shonsnreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥26.8bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥26.8bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-09-30 | −¥143m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥2.1bn |
| Kawaireportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥2.8bn |
| Kawaireportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥2.8bn |
| Kawaireportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥494m |
| Morijykureportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥13.2bn |
| Morijykureportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥13.2bn |
| Morijykureportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥3.3bn |
| Shonsnreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥7.5bn |
| Shonsnreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥7.5bn |
| Shonsnreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥888m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥23.6bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥23.6bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-09-30 | 104 pure |
| Morijykureportable segment | employees | at 2022-09-30 | 395 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,402
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1859000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1384000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 2000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -2000000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3242000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -363000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 15000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 1000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -170000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -531000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -685000000 | JPY |
| Other net fin cf | Prior1YearDuration | -3000000 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1932000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1047000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1144000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -227000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7308000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6163000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6163000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5935000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3638000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -3963000000 | JPY |
| Write downs of inventories | Prior1YearDuration | -95000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 4000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 2889000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 2993000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 392000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 510000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 392000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 510000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E34053-000MorijykuReportableSegmentsMember | 13198000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E34053-000ShonsnReportableSegmentsMember | 7541000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E34053-000KawaiReportableSegmentsMember | 2839000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 23580000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2321000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 25901000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 25901000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E34053-000MorijykuReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E34053-000ShonsnReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E34053-000KawaiReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | － | 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
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| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |