Annual report
7105.TEDINET S100R44X
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥615.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥465.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥391.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥744m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥475.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥405.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥363.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥399.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥341.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.4bn | at 2021-03-31d | 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) |
| Cash and deposits | ¥13.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥64.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥64.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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) |
| Net assets per share | ¥707.19 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 15.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2021-03-31d | 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) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 12,056 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 11,775 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 11,416 | at 2021-03-31d | 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 |
| Revenue | ¥164.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥156.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥135.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥602m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥979m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥618m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥234.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥233.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥238.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥181.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥180.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥56.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥265m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥180m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.96 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥10.92 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.9 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥499.04 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 22.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2021-03-31d | 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) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 106,705,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,655 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,645 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,651 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | −¥57.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥57.2bn |
| Domestic Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Domestic Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Domestic Businessreportable segment | employees | at 2023-03-31 | 5234 pure |
| Domestic Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥231.6bn |
| Domestic Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥176.3bn |
| Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥55.2bn |
| Domestic Businessreportable segment | segment assets | at 2023-03-31 | ¥149.4bn |
| Domestic Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥510m |
| Overseas Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥62.4bn |
| Overseas Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15.0bn |
| Overseas Businessreportable segment | employees | at 2023-03-31 | 6822 pure |
| Overseas Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥441.1bn |
| Overseas Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥439.1bn |
| Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Overseas Businessreportable segment | segment assets | at 2023-03-31 | ¥326.0bn |
| Overseas Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥71.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥25.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥672.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥615.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥57.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥475.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,782
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 2112000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 6227000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 606000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 584000000 | JPY |
| Provision for loss on business of subsidiaries and associates noe | Prior1YearDuration_NonConsolidatedMember | 171000000 | JPY |
| Provision for loss on business of subsidiaries and associates noe | CurrentYearDuration_NonConsolidatedMember | 433000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 72000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 368000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 399000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 1145000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 1490000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -602000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 2328000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 117000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 68000000 | JPY |
| Gain on sales of investment securities noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities noi | CurrentYearDuration_NonConsolidatedMember | 51000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration_NonConsolidatedMember | 241000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other ei | Prior1YearDuration_NonConsolidatedMember | 2000000 | JPY |
| Other ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 361000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 119000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 111000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 81000000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 265000000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 272000000 | JPY |
| Loss on sales of investment securities noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of investment securities noe | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 732000000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 377000000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 1088000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -618000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1359000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 423000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 215000000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 70000000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -25000000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 494000000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 190000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | -1112000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1168000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 4913000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 3322000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 32536000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 35858000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 440000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ReserveForReductionEntryOfReplacedPropertyMember | 253000000 | 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 |
| balance sheet identity | pass |
| 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 |