Annual report
7981.TEDINET S100OIDE
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 | ¥211.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥191.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥201.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥193.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥188.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥11.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥276.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥258.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥256.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥248.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥240.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥83.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥181.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥175.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥166.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥162.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥157.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥58.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥149.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.76 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.6 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,480.47 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,396.98 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,279.81 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,215.5 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,154.51 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,298 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,278 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,214 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,186 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 6,121 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥211.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥191.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥199.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥191.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥186.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥10.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥275.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥257.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥254.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥246.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥238.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥91.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥79.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥183.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥178.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥169.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥165.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥161.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥88.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥74.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥147.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.48 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.8 | 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 | ¥34 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,512.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,434.38 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,321.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,261.36 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,202.6 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 73,937,194 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,937,194 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,937,194 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,937,194 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,937,194 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,221 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 6,204 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5,905 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,876 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5,853 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥445m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥244m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥149m |
| Household Equipmentreportable segment | employees | at 2022-03-31 | 6274 pure |
| Household Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥211.3bn |
| Household Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥211.3bn |
| Household Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥211.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥211.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥431m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥235m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥137m |
| Household Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥190.9bn |
| Household Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥190.9bn |
| Household Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥191.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥191.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Household Equipmentreportable segment | employees | at 2022-03-31 | 6221 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,654
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 8749000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 9471000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 99000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 127000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 7757000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 7924000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 39034000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 36865000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 562000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 1981000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 82187000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 81236000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1660000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1628000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 272000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 68000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1933000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1696000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 16816000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 13411000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 874000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 874000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 68000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 67000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 312000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 208000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 3813000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 5009000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2365000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 2340000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -19000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 24232000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 21903000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 108353000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 104836000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 256998000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 275056000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 3092000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 1684000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 20620000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 27683000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 14242000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 16465000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 9700000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 9700000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 755000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1048000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1508000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 3189000000 | 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 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 |