Annual report
7318.TEDINET S100TXVR
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥478m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥325m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥596m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥347m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥595m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥531m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥519m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥313m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥398m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥519m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥315m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥777m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥993m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥392m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥983m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥889m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥867m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥771m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥849m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.18 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.21 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.29 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.36 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,362.17 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,036.4 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,028.84 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥923 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥745.87 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 615 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 570 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 487 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 512 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 447 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥862m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥684m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥539m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥520m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥333m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥135m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥58m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥144m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥65m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥144m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥65m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥141m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥68m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥15m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥67m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥731m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥868m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-32.23 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.58 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.8 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.66 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥539.21 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥586.8 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥606.04 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥500.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥502.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,739,901 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,550,320 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,550,320 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,379,380 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 318,538 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 29 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 23 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 18 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥462m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥462m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥1.9bn |
| Innovative Manufacturing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Innovative Manufacturing Businessreportable segment | employees | at 2024-03-31 | 459 pure |
| Innovative Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| Innovative Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| Innovative Manufacturing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Innovative Manufacturing Businessreportable segment | segment assets | at 2024-03-31 | ¥18.7bn |
| Innovative Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥484m |
| Investment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥289m |
| Investment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥284m |
| Investment Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Investment Businessreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Investment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥118m |
| Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Solution Businessreportable segment | employees | at 2024-03-31 | 138 pure |
| Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥984m |
| Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥453m |
| Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥2.4bn |
| Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥125m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | employees | at 2024-03-31 | 598 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥19.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥462m |
| —segment total | segment assets | at 2024-03-31 | ¥22.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥478m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥424m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥424m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥1.1bn |
| Innovative Manufacturing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Innovative Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Innovative Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Innovative Manufacturing Businessreportable segment | segment assets | at 2023-03-31 | ¥15.3bn |
| Innovative Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥389m |
| Investment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥114m |
| Investment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥104m |
| Investment Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| Investment Businessreportable segment | segment assets | at 2023-03-31 | ¥217m |
| Investment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥11m |
| Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥861m |
| Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥414m |
| Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥53m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥15.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥424m |
| —segment total | segment assets | at 2023-03-31 | ¥17.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥325m |
| Solution Businessreportable segment | employees | at 2024-03-31 | 36 pure |
| —segment total | employees | at 2024-03-31 | 36 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,550
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松岡 和雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)都 成哲 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社レディーバードの株式取得における企業結合に係る会計処理及びのれんの評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（企業結合等関係） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（企業結合等関係）（取得による企業結合）８. | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松岡 和雄 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)都 成哲 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記事項（企業結合等関係） | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 15196337000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 14460659000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 13805994000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15195426000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 19787230000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 215265000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 417499000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 179395000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 347378000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 595993000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 91380000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 398497000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 199980000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 312504000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 518835000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 88959000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 705076000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 486585000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 97448000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1626438000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 2294153000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 3018014000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 4568809000 | 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 |
| 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 |