Annual report
7502.TEDINET S100RA8O
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥92m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥116m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥119m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥391m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥175m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥122m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥204m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥733m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥204m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥440m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥68m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | ¥688m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥433m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥287m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥561m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥459m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥570m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥242m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥437m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥285m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥758m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.9 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.81 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥191.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.9 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.37 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥181.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥179.22 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -8.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 627 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 704 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 695 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 704 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 651 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥459m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥431m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥305m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥305m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥322m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥166m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥114m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥144m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥93m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥740m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥174m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥93m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥204m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥92m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥731m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥83m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥450m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥716m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-16.82 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.45 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.73 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.49 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥197.82 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.37 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.08 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥185.84 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -7.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,836,258 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,836,258 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,836,258 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,836,258 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,836,258 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 13 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 17 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥571m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥176m |
| Imagingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥616m |
| Imagingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥164m |
| Imagingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Imagingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Imagingreportable segment | segment assets | at 2023-03-31 | ¥5.7bn |
| Imagingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥479m |
| Mobilereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥92m |
| Mobilereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥107m |
| Mobilereportable segment | employees | at 2023-03-31 | 517 pure |
| Mobilereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Mobilereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Mobilereportable segment | segment assets | at 2023-03-31 | ¥5.4bn |
| Mobilereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥395m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥708m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥271m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥11.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥84m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥937m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥125m |
| Imagingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥130m |
| Imagingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥183m |
| Imagingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Imagingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Imagingreportable segment | segment assets | at 2022-03-31 | ¥5.5bn |
| Imagingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥302m |
| Mobilereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥202m |
| Mobilereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥101m |
| Mobilereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Mobilereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Mobilereportable segment | segment assets | at 2022-03-31 | ¥5.6bn |
| Mobilereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥294m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥332m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥284m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥11.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,396
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentYearInstant | 11681346000 | JPY |
| Net sales | Prior1YearDuration | 21719531000 | JPY |
| Net sales | CurrentYearDuration | 19127029000 | JPY |
| Cost of sales | Prior1YearDuration | 14675351000 | JPY |
| Cost of sales | CurrentYearDuration | 12583511000 | JPY |
| Gross profit | Prior1YearDuration | 7044179000 | JPY |
| Gross profit | CurrentYearDuration | 6543517000 | JPY |
| Advertising and promotion expenses sga | Prior1YearDuration | 785782000 | JPY |
| Advertising and promotion expenses sga | CurrentYearDuration | 669345000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 2441572000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 2189183000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 140240000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 116609000 | JPY |
| Other salaries sga | Prior1YearDuration | 231069000 | JPY |
| Other salaries sga | CurrentYearDuration | 158575000 | JPY |
| Rent expenses sga | Prior1YearDuration | 963807000 | JPY |
| Rent expenses sga | CurrentYearDuration | 914693000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 53241000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 67150000 | JPY |
| Commission fee sga | Prior1YearDuration | 1353205000 | JPY |
| Commission fee sga | CurrentYearDuration | 1344529000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 10590000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 7468000 | JPY |
| Other sga | Prior1YearDuration | 948805000 | JPY |
| Other sga | CurrentYearDuration | 984055000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 6928314000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 6451609000 | JPY |
| Operating income | Prior1YearDuration | 115865000 | JPY |
| Operating income | CurrentYearDuration | 91908000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 4151000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 7244000 | JPY |
| Co sponsor fee noi | Prior1YearDuration | 44830000 | JPY |
| Co sponsor fee noi | CurrentYearDuration | 5787000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 78885000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 4523000 | JPY |
| Gain on bad debts recovered noi | Prior1YearDuration | 17100000 | JPY |
| Gain on bad debts recovered noi | CurrentYearDuration | 5600000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 2848000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 16707000 | JPY |
| Gain on sales of goods noi | Prior1YearDuration | 1205000 | JPY |
| Gain on sales of goods noi | CurrentYearDuration | 18899000 | JPY |
| Other noi | Prior1YearDuration | 67919000 | JPY |
| Other noi | CurrentYearDuration | 48159000 | JPY |
| Non operating income | Prior1YearDuration | 216941000 | JPY |
| Non operating income | CurrentYearDuration | 106923000 | JPY |
| Interest expenses noe | Prior1YearDuration | 58631000 | JPY |
| Interest expenses noe | CurrentYearDuration | 56767000 | JPY |
| Commission for syndicate loan noe | Prior1YearDuration | 11000000 | JPY |
| Commission for syndicate loan noe | CurrentYearDuration | 10000000 | JPY |
| Other noe | Prior1YearDuration | 15580000 | 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
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |