Annual report
7908.TEDINET S100O4WM
Period2021-04-01 → 2022-03-31
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥695m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥402m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥815m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥525m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥52m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥732m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥996m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥526m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥684m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥492m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥821m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥560m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥684m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥492m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥541m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥271m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥696m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥235m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥427m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥430m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥555m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥200m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.91 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.18 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥395.79 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥380.94 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥367.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥387 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥391.75 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 513 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 546 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 575 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 629 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 683 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥928m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥473m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥588m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥121m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥869m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥589m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥764m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥553m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥741m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥344m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥635m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.58 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.94 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.68 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥393.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥381.65 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥368.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥387.39 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥389.64 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,772,564 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,772,564 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,772,564 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,772,564 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,772,564 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 424 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 455 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 481 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 502 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 522 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥634m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥634m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥3m |
| East Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| East Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| East Asiareportable segment | employees | at 2022-03-31 | 56 pure |
| East Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥185m |
| East Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4m |
| East Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥181m |
| East Asiareportable segment | segment assets | at 2022-03-31 | ¥543m |
| East Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥23m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Europereportable segment | employees | at 2022-03-31 | 5 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥514m |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥512m |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥740m |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥72m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥210m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥592m |
| Japanreportable segment | employees | at 2022-03-31 | 424 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥409m |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥8.2bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥928m |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| North Americareportable segment | employees | at 2022-03-31 | 28 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥549m |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥508m |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥41m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥842m |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥284m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥221m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥605m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥634m |
| —segment total | segment assets | at 2022-03-31 | ¥10.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥692m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥463m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥463m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥9m |
| East Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| East Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| East Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥145m |
| East Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7m |
| East Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥137m |
| East Asiareportable segment | segment assets | at 2021-03-31 | ¥308m |
| East Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥366m |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥366m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥601m |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥34m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥185m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥741m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥282m |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥8.8bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥473m |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥647m |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥604m |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥43m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥1.0bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥117m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥192m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥757m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥463m |
| —segment total | segment assets | at 2021-03-31 | ¥10.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥392m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,439
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 103000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 170000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 170000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 108000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 121000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 102000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 102000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 77000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 84000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 11130 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 11130 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 27000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 31000000 | JPY |
| Cash and deposits | Prior1YearInstant | 12635000000 | JPY |
| Cash and deposits | CurrentYearInstant | 14148000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2921000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 2637000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 560000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 569000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 608000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 454000000 | JPY |
| Work in process | Prior1YearInstant | 401000000 | JPY |
| Work in process | CurrentYearInstant | 389000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 334000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 453000000 | JPY |
| Other ca | Prior1YearInstant | 142000000 | JPY |
| Other ca | CurrentYearInstant | 266000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 17597000000 | JPY |
| Current assets | CurrentYearInstant | 18912000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2311000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2231000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 932000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 658000000 | JPY |
| Land | Prior1YearInstant | 791000000 | JPY |
| Land | CurrentYearInstant | 791000000 | JPY |
| Construction in progress | Prior1YearInstant | 20000000 | JPY |
| Construction in progress | CurrentYearInstant | 19000000 | JPY |
| Other net ppe | Prior1YearInstant | 142000000 | JPY |
| Other net ppe | CurrentYearInstant | 118000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4198000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3818000000 | JPY |
| Software | Prior1YearInstant | 94000000 | JPY |
| Software | CurrentYearInstant | 74000000 | JPY |
| Software in progress | Prior1YearInstant | 1000000 | JPY |
| Software in progress | CurrentYearInstant | 2000000 | JPY |
| Other ia | Prior1YearInstant | 40000000 | JPY |
| Other ia | CurrentYearInstant | 20000000 | JPY |
| Intangible assets | Prior1YearInstant | 136000000 | 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 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 |