Annual report
7510.TEDINET S100OKOW
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥63.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥74.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥890m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥559m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥981m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥667m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥487m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥203m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥660m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥718m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥881m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥538m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.38 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.43 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,078.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,034.04 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,914.16 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,860.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,756.61 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 794 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 643 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 600 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 590 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 577 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥60.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥53.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥62.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥43.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥38.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.92 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.44 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥52 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-04-01 → 2021-03-31 | 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 | ¥48 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,860.11 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,845.99 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,730.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,686.66 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,604.45 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,961,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,798,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,798,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,798,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,798,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 407 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 405 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 393 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 381 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 368 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| FA And Device Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥341m |
| FA And Device Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥273m |
| FA And Device Businessreportable segment | employees | at 2022-03-31 | 508 pure |
| FA And Device Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥61.8bn |
| FA And Device Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥61.8bn |
| FA And Device Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| FA And Device Businessreportable segment | segment assets | at 2022-03-31 | ¥41.2bn |
| FA And Device Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Social Information And Communications Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| Social Information And Communications Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥57m |
| Social Information And Communications Businessreportable segment | employees | at 2022-03-31 | 286 pure |
| Social Information And Communications Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.9bn |
| Social Information And Communications Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.9bn |
| Social Information And Communications Businessreportable segment | segment assets | at 2022-03-31 | ¥10.1bn |
| Social Information And Communications Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥483m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥368m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥331m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥81.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥81.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| FA And Device Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥293m |
| FA And Device Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥126m |
| FA And Device Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥44.4bn |
| FA And Device Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥44.4bn |
| FA And Device Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| FA And Device Businessreportable segment | segment assets | at 2021-03-31 | ¥27.3bn |
| FA And Device Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Social Information And Communications Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥55m |
| Social Information And Communications Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥63m |
| Social Information And Communications Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| Social Information And Communications Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| Social Information And Communications Businessreportable segment | segment assets | at 2021-03-31 | ¥10.6bn |
| Social Information And Communications Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥694m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥63.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥63.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| FA And Device Businessreportable segment | employees | at 2022-03-31 | 292 pure |
| Social Information And Communications Businessreportable segment | employees | at 2022-03-31 | 115 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,646
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾 仲 伸 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 出 唯 知 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)Le Champ(South East Asia)Pte Ltd株式の取得によるのれん及び顧客関連資産の評価 | |
| 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）取得による企業結合 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）（のれん及び顧客関連資産の評価） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)据付工事等を伴う販売取引にかかる売上計上時期の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（連結財務諸表作成のための基本となる重要な事項）４．会計方針に関する事項（5）重要な収益及び費用の計上基準 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)尾 仲 伸 之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)野 出 唯 知 | |
| 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)Le Champ(South East Asia)Pte Ltd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）取得による企業結合 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）（関係会社株式の評価） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)据付工事等を伴う販売取引にかかる売上計上時期の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（重要な会計方針）6.収益及び費用の計上基準 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 77062000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 83384000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 74268000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 63568000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 81603000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 3387000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 3919000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 2584000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2195000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 3168000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 2346000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 2569000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1631000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1344000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 2092000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 3011000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 2188000000 | 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 |
| 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 |