Annual report
7235.TEDINET S100OJT7
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥93m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥122m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥96m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥373m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥863m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥288m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥801m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥106m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥963m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥709m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥213m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥181m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥991m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥622m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥310m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-55.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.4 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.4 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.96 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,503.91 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,497.63 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,490.28 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,459.88 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 887 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 886 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 884 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 886 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 880 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥20.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥24.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥900m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥580m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥347m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥293m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥76m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥759m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥392m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥378m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥499m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥325m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥361m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥817m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥543m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-34.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.57 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.82 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.77 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss 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 | ¥7.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 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 | ¥988.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,024.78 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,037.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,100.25 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.54 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,400,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,400,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,400,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,400,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,400,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 511 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 520 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 522 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 530 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 523 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥859,000 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥55m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥50m |
| Asiareportable segment | employees | at 2022-03-31 | 66 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28,000 |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥2.1bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥187m |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥547m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥394m |
| Chinareportable segment | employees | at 2022-03-31 | 304 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥9.6bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥408m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥701m |
| Japanreportable segment | employees | at 2022-03-31 | 517 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.6bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥955m |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥22.1bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥692m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥29.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥27.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥33.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥97m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥9m |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥89m |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥69m |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥1.8bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥61m |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥477m |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥346m |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥8.9bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥468m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥632m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.1bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.7bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥22.9bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥416m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥28.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥26.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥33.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥113m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,402
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 1737960000 | JPY |
| Net assets | Prior1YearInstant | 23285743000 | JPY |
| Dividends from surplus | CurrentYearDuration | -223012000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -801048000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 198671000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 902040000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 13664000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1114376000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -26553000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 1087822000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 198671000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 902040000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 13664000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1114376000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -26553000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 63760000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 571101000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 931966000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 367668000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1870736000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 1711406000 | JPY |
| Net assets | CurrentYearInstant | 23349504000 | JPY |
| Income before income taxes | Prior1YearDuration | 287690000 | JPY |
| Income before income taxes | CurrentYearDuration | 51517000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1032348000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1133262000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 78177000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision ope cf | Prior1YearDuration | -5573000 | JPY |
| Increase decrease in provision ope cf | CurrentYearDuration | 8091000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -13589000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -52109000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -78423000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -128923000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -139757000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 11008000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12323000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 6853000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 8897000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 7540000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 48978000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -931677000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 54399000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -66606000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -851973000 | JPY |
| Decrease increase in dies for sales ope cf | Prior1YearDuration | 1248000 | JPY |
| Decrease increase in dies for sales ope cf | CurrentYearDuration | 354000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 878808000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -310849000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |