Annual report
7460.TEDINET S100R6DJ
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥77.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥114.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥367m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥945m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥354m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥73.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥68.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥882m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥877m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥699m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥957m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,373.24 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,170.6 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,318.17 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,086.89 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,102.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 777 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 666 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 699 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 659 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 483 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥67.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥62.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥102.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥106.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥108.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥257m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥121m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥530m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥495m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥10m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥117m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥234m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥835m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥65.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥59.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥62.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-14.03 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.09 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.16 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,288.09 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,334.11 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,468 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,229.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,255.04 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,140,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,200,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,568,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,568,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,568,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 285 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 301 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 311 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 305 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 288 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥86m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥290m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥12.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥274m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥276m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥89.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥86.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥60.1bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥124m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥199m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥156m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥373m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥79.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥77.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥56.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,957
| Item | Context | Value | Unit |
|---|---|---|---|
| Reserve for dividends3 | CurrentYearInstant_NonConsolidatedMember | 520000000 | JPY |
| Reserve for reduction entry of buildings | Prior1YearInstant_NonConsolidatedMember | 60925000 | JPY |
| Reserve for reduction entry of buildings | CurrentYearInstant_NonConsolidatedMember | 56696000 | JPY |
| Reserve for reduction entry of land | Prior1YearInstant_NonConsolidatedMember | 16063000 | JPY |
| Reserve for reduction entry of land | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 19400000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 19400000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 5615679000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 5175780000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 25884668000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 25424477000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -727993000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -719972000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 26261274000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 25792504000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1284651000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 1755348000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 214351000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | -272695000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1499002000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 1482653000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 27760277000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 27275158000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 59593023000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 65395156000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 62303320000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 67487249000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 51489523000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 55668203000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 10813797000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 11819045000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 10692472000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 11562281000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 121325000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 256764000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 405040000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 338203000 | JPY |
| Compensation income noi | Prior1YearDuration_NonConsolidatedMember | 215586000 | JPY |
| Compensation income noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 34701000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 41221000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 655328000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 379425000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 51035000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 52244000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | 156153000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | 40663000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 74247000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 12983000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 281436000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |