Annual report
7208.TEDINET S100TSP9
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥577m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥426m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥671m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥488m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥398m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥680m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥692m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥632m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥538m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥110m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥639m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥532m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥904m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥564m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥805m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥992m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥330m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥522m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥434m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥728m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥273m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥329m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥886m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.02 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,108.08 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,914.72 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,780.37 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,756.25 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,787.81 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 596 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 607 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 613 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 616 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 600 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥300m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥69m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥640m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥341m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥20m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥649m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥544m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥654m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥485m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥18m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥27m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥177m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥127.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.42 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.25 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥29.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,374.36 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.23 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163.66 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,195.94 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,193.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,129,577 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,129,577 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,129,577 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,129,577 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,129,577 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 229 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 231 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 231 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 236 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 228 | at 2020-03-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥484,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥327m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥327m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥36m |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥83m |
| Chinareportable segment | employees | at 2024-03-31 | 68 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥888m |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥821m |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥67m |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥23m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥435m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥493m |
| Japanreportable segment | employees | at 2024-03-31 | 317 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥123m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥10.1bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥437m |
| Southeast Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥444m |
| Southeast Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥224m |
| Southeast Asiareportable segment | employees | at 2024-03-31 | 211 pure |
| Southeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Southeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥137m |
| Southeast Asiareportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| Southeast Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥128m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥895m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥800m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥327m |
| —segment total | segment assets | at 2024-03-31 | ¥14.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥541m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥345m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥345m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥17m |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥89m |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥984m |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥886m |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥98m |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥81m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥586m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥468m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥97m |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥10.0bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥270m |
| Southeast Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥47m |
| Southeast Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥219m |
| Southeast Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Southeast Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥149m |
| Southeast Asiareportable segment | segment assets | at 2023-03-31 | ¥3.0bn |
| Southeast Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥57m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥642m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥776m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥345m |
| —segment total | segment assets | at 2023-03-31 | ¥14.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥409m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,512
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 261519000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 504699000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 16068000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1004736000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 507232000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 854775000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1362008000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 183581000 | JPY |
| Net assets | CurrentYearInstant | 10962686000 | JPY |
| Income before income taxes | Prior1YearDuration | 692442000 | JPY |
| Income before income taxes | CurrentYearDuration | 679693000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 772244000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 799082000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 3658000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 2744000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 2836000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 9087000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 879000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 6568000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 38643000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 21317000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -28923000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -89097000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 22536000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 18780000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 601000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 5586000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -92873000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -4442000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -67603000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -5296000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 10991000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1500000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YearDuration | -55096000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -433118000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -290778000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -174324000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 34550000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 390116000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 125822000 | JPY |
| Other net ope cf | Prior1YearDuration | -78085000 | JPY |
| Other net ope cf | CurrentYearDuration | 171130000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1004926000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1486249000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 28017000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 89901000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -20094000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -19573000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 16798000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |