Annual report
7823.TEDINET S100R0V7
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥840m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥48.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥885m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥924m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥924m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 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 | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.99 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.4 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.23 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.09 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.75 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.07 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.94 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥790.26 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥758.47 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥781 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥777.92 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,891 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,798 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,936 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,931 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,519 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥41.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥34.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥800m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥993m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥45.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥44.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.92 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.57 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.39 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.65 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.44 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.54 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.28 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥773.94 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥744.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥782.57 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥774.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥756.22 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 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 | 4.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,393,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,393,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,393,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,393,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,393,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,293 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,256 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,291 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,290 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,308 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Ladies Ready Made Wig Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Ladies Ready Made Wig Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Lady S Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Lady S Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Men S Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.2bn |
| Men S Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥41.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.2bn |
| Ladies Ready Made Wig Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Ladies Ready Made Wig Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Lady S Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Lady S Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Men S Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.7bn |
| Men S Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥38.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,476
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 2023000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3944000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 4150000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2551000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 2545000000 | JPY |
| Other ioa | Prior1YearInstant | 917000000 | JPY |
| Other ioa | CurrentYearInstant | 1119000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -393000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -547000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9119000000 | JPY |
| Investments and other assets | CurrentYearInstant | 9291000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18488000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 18645000000 | JPY |
| Assets | Prior1YearInstant | 46510000000 | JPY |
| Assets | CurrentYearInstant | 47956000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 320000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 318000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2288000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2205000000 | JPY |
| Income taxes payable | Prior1YearInstant | 929000000 | JPY |
| Income taxes payable | CurrentYearInstant | 995000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1378000000 | JPY |
| Contract liabilities | CurrentYearInstant | 1635000000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 475000000 | JPY |
| Refund liabilities cl | CurrentYearInstant | 474000000 | JPY |
| Advances received | Prior1YearInstant | 6502000000 | JPY |
| Advances received | CurrentYearInstant | 6184000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1053000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1252000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 145000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 145000000 | JPY |
| Provision for merchandise warranties cl | Prior1YearInstant | 36000000 | JPY |
| Provision for merchandise warranties cl | CurrentYearInstant | 43000000 | JPY |
| Other cl | Prior1YearInstant | 1108000000 | JPY |
| Other cl | CurrentYearInstant | 1292000000 | JPY |
| Current liabilities | Prior1YearInstant | 14237000000 | JPY |
| Current liabilities | CurrentYearInstant | 14548000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4170000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 4165000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1547000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1545000000 | JPY |
| Other ncl | Prior1YearInstant | 1959000000 | JPY |
| Other ncl | CurrentYearInstant | 1769000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7676000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 7480000000 | JPY |
| Liabilities | Prior1YearInstant | 21914000000 | JPY |
| Liabilities | CurrentYearInstant | 22028000000 | JPY |
| Capital stock | Prior1YearInstant | 3667000000 | JPY |
| Capital stock | CurrentYearInstant | 3667000000 | JPY |
| Capital surplus | Prior1YearInstant | 3557000000 | 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 |