Annual report
7455.TEDINET S100TVTD
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥732m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥175m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥613m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥907m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥501m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥39m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥730m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥541m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥40.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥330m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥803m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥99m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥479m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥487m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥345m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.78 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.65 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥572.83 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥542.74 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥530.24 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥562.65 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥576.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,556 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,636 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,720 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,834 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,874 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥546m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥943m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥520m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥989m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥523m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥952m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥267m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥417m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥78m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥127m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥196m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥291m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥89m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥365m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥221m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥81m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥288m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥149m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥16m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥409m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥30.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥30.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.95 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.05 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥551.4 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥562.37 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥570.96 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥576.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥583.55 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,057,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,057,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,057,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,057,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,057,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 33 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 27 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 41 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥188m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥188m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥2m |
| Foreign Countriesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥223m |
| Foreign Countriesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥104m |
| Foreign Countriesreportable segment | employees | at 2024-03-31 | 501 pure |
| Foreign Countriesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Foreign Countriesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Foreign Countriesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥90m |
| Foreign Countriesreportable segment | segment assets | at 2024-03-31 | ¥7.6bn |
| Foreign Countriesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥179m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥857m |
| Japanreportable segment | employees | at 2024-03-31 | 2055 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥43.8bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥43.7bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥97m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥36.8bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥962m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥50.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥49.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥188m |
| —segment total | segment assets | at 2024-03-31 | ¥44.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥312m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥312m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥78m |
| Foreign Countriesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥121m |
| Foreign Countriesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥108m |
| Foreign Countriesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Foreign Countriesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Foreign Countriesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥122m |
| Foreign Countriesreportable segment | segment assets | at 2023-03-31 | ¥7.2bn |
| Foreign Countriesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥38m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥753m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥41.8bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥41.6bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥189m |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥34.5bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥849m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥861m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥47.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥47.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥312m |
| —segment total | segment assets | at 2023-03-31 | ¥41.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥810m |
| Foreign Countriesreportable segment | employees | at 2024-03-31 | 15 pure |
| Japanreportable segment | employees | at 2024-03-31 | 24 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,517
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration | 121000000 | JPY |
| Transfer of loss on disposal of treasury stock | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 235000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -10000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 225000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 9000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 77000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 312000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 235000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -10000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 225000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 9000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 77000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1819000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 455000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 506000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 962000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 180000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 537000000 | JPY |
| Net assets | CurrentYearInstant | 30023000000 | JPY |
| Income before income taxes | Prior1YearDuration | 907000000 | JPY |
| Income before income taxes | CurrentYearDuration | 2236000000 | JPY |
| Depreciation and other amortization ope cf | Prior1YearDuration | 894000000 | JPY |
| Depreciation and other amortization ope cf | CurrentYearDuration | 1004000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 434000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 296000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -113000000 | JPY |
| Increase decrease in provision for investment on business of subsidiaries and affiliates ope cf | Prior1YearDuration | 2000000 | JPY |
| Increase decrease in provision for investment on business of subsidiaries and affiliates ope cf | CurrentYearDuration | 21000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 254000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YearDuration | 7000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYearDuration | -1000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -69000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -102000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 13000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 10000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -51000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -392000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 48000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 49000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -15000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -1000000 | JPY |
| Other extraordinary loss income ope cf | Prior1YearDuration | -191000000 | JPY |
| Other extraordinary loss income ope cf | CurrentYearDuration | 8000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -77000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -173000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 471000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -93000000 | 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 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 |