Annual report
7958.TEDINET S100ODAW
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥73.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥85.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥94.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥94.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥74.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥75.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥288m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥968m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.08 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.31 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.71 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,299.1 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,153.43 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,073.41 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,097.16 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,136.75 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,817 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,535 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 7,276 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 7,557 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 6,966 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥22.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥22.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥578m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥519m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥964m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥646m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥919m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥456m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥264m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥990m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥58.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥60.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥50.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥58.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.08 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.66 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.01 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.29 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥82 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,255.84 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,331.42 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,285.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,402.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,435.04 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,313,026 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,813,026 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,813,026 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,813,026 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,813,026 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 648 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 641 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 639 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 649 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 667 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥344m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥973m |
| Chinareportable segment | employees | at 2022-03-31 | 1579 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.4bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥248m |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥25.9bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥801m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Japanreportable segment | employees | at 2022-03-31 | 624 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥94m |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥22.5bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥669m |
| Southeast Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Southeast Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Southeast Asiareportable segment | employees | at 2022-03-31 | 5571 pure |
| Southeast Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥40.6bn |
| Southeast Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥40.6bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥94,000 |
| Southeast Asiareportable segment | segment assets | at 2022-03-31 | ¥34.7bn |
| Southeast Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥83.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥82.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥83.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥235m |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥921m |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.8bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.5bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥234m |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥22.8bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥969m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥995m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥23.2bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥23.1bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥90m |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥21.7bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Southeast Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Southeast Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Southeast Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥33.0bn |
| Southeast Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥33.0bn |
| Southeast Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥566,000 |
| Southeast Asiareportable segment | segment assets | at 2021-03-31 | ¥31.5bn |
| Southeast Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥74.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥73.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥76.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Japanreportable segment | employees | at 2022-03-31 | 605 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,705
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E00857-000ChinaReportableSegmentsMember | 247566000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E00857-000SoutheastAsiaReportableSegmentsMember | 94000 | JPY |
| Transactions with other segments | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 341431000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E00857-000JapanReportableSegmentsMember | 20828984000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E00857-000ChinaReportableSegmentsMember | 21643315000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E00857-000SoutheastAsiaReportableSegmentsMember | 40565952000 | JPY |
| Net sales | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 83038251000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E00857-000JapanReportableSegmentsMember | 669194000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E00857-000ChinaReportableSegmentsMember | 1046347000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E00857-000SoutheastAsiaReportableSegmentsMember | 1449298000 | JPY |
| Operating income | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 3164840000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E00857-000JapanReportableSegmentsMember | 22470323000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E00857-000ChinaReportableSegmentsMember | 25893113000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E00857-000SoutheastAsiaReportableSegmentsMember | 34734028000 | JPY |
| Assets | CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember | 83097464000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00857-000JapanReportableSegmentsMember | 1057457000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00857-000ChinaReportableSegmentsMember | 973485000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00857-000SoutheastAsiaReportableSegmentsMember | 2049241000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 4080184000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00857-000JapanReportableSegmentsMember | 801281000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00857-000ChinaReportableSegmentsMember | 343873000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00857-000SoutheastAsiaReportableSegmentsMember | 1482556000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 2627711000 | JPY |
| Impairment loss disclosure of impairment loss on non current assets for each reportable segment | Prior1YearDuration_jpcrp030000-asr_E00857-000JapanReportableSegmentsMember | 141550000 | JPY |
| Impairment loss disclosure of impairment loss on non current assets for each reportable segment | Prior1YearDuration_jpcrp030000-asr_E00857-000ChinaReportableSegmentsMember | － | JPY |
| Impairment loss disclosure of impairment loss on non current assets for each reportable segment | Prior1YearDuration_jpcrp030000-asr_E00857-000SoutheastAsiaReportableSegmentsMember | － | JPY |
| Impairment loss disclosure of impairment loss on non current assets for each reportable segment | Prior1YearDuration_ReportableSegmentsMember | 141550000 | JPY |
| Impairment loss disclosure of impairment loss on non current assets for each reportable segment | Prior1YearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss disclosure of impairment loss on non current assets for each reportable segment | Prior1YearDuration | 141550000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 12468114000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 6677775000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 376941000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 345649000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 712525000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 870481000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5471543000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 4861666000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1464926000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 1697234000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 105980000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 144573000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1178342000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1658079000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 10220000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 256969000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 98100000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 108354000 | JPY |
| Accrued income | Prior1YearInstant_NonConsolidatedMember | 54000 | JPY |
| Accrued income | CurrentYearInstant_NonConsolidatedMember | 19000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 177504000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |