Annual report
7105.TEDINET S100OF3Q
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥465.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥391.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥448.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥448.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥433.1bn | 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 | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥865m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥744m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥405.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥363.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥373.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥367.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥374.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥341.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥308.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥57.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥68.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥62.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.19 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.63 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.48 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.64 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.7 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.26 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.54 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥592.02 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥514.7 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥619.85 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥566.65 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,775 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 11,416 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 12,029 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 10,689 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 10,681 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥156.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥135.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥153.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥162.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥127.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥602m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥979m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥618m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥233.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥238.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥249.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥260.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥273.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥180.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥184.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥60.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥180m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥310m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.44 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.88 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.55 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.9 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.44 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥496.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥511.39 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥529.39 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥567.42 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥550.43 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 106,645,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,580,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,536,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,911,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,886,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,645 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,651 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,644 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,678 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,747 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥48.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥48.4bn |
| Domestic Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Domestic Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Domestic Businessreportable segment | employees | at 2022-03-31 | 5391 pure |
| Domestic Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥220.7bn |
| Domestic Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥174.0bn |
| Domestic Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥46.7bn |
| Domestic Businessreportable segment | segment assets | at 2022-03-31 | ¥147.0bn |
| Domestic Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Overseas Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20.2bn |
| Overseas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Overseas Businessreportable segment | employees | at 2022-03-31 | 6384 pure |
| Overseas Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥293.2bn |
| Overseas Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥291.5bn |
| Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Overseas Businessreportable segment | segment assets | at 2022-03-31 | ¥258.6bn |
| Overseas Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥29.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥24.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥513.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥465.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥48.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥405.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥28.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥28.7bn |
| Domestic Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| Domestic Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Domestic Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥195.9bn |
| Domestic Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥168.5bn |
| Domestic Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27.4bn |
| Domestic Businessreportable segment | segment assets | at 2021-03-31 | ¥150.9bn |
| Domestic Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥690m |
| Overseas Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| Overseas Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Overseas Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥224.3bn |
| Overseas Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥223.0bn |
| Overseas Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Overseas Businessreportable segment | segment assets | at 2021-03-31 | ¥212.5bn |
| Overseas Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥903m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥21.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥23.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥420.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥391.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥28.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥363.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,843
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | 1000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row21Member | 1000000 | JPY |
| Cash and deposits | Prior1YearInstant | 15000000000 | JPY |
| Cash and deposits | CurrentYearInstant | 12562000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 69127000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 82382000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1639000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 2030000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 15884000000 | JPY |
| Lease receivables and investment assets ca | CurrentYearInstant | 14950000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 37569000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 50602000000 | JPY |
| Work in process | Prior1YearInstant | 9940000000 | JPY |
| Work in process | CurrentYearInstant | 13346000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13744000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 32773000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 24103000000 | JPY |
| Short term loans receivable | CurrentYearInstant | 19374000000 | JPY |
| Other ca | Prior1YearInstant | 6922000000 | JPY |
| Other ca | CurrentYearInstant | 10830000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1138000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1274000000 | JPY |
| Current assets | Prior1YearInstant | 192793000000 | JPY |
| Current assets | CurrentYearInstant | 237578000000 | JPY |
| Buildings and structures | Prior1YearInstant | 49031000000 | JPY |
| Buildings and structures | CurrentYearInstant | 52616000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -28400000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -31750000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20630000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 20866000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 133385000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 144196000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -87217000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -95565000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 46168000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 48630000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 19695000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 21007000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -17457000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -18908000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2238000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 2098000000 | JPY |
| Land | Prior1YearInstant | 21841000000 | JPY |
| Land | CurrentYearInstant | 21841000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 10867000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 12811000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -4731000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -5910000000 | 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 · 23 of 24 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| 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 |