Annual report
8139.TEDINET S100R8MD
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥547m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥288m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥538m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥253m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥43m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥181m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥332m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥105m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥134m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥61m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥21m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥670m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥903m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥704m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥182m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥48m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥259m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥39m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥53m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥138m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥106m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥378m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥108m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.71 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥790.87 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥786.37 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥779.93 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥801.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥824.42 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 472 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 527 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 580 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 630 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 633 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥8.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥170m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥45m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥442m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥70m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥192m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥57m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥51m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥43m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥528m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥32m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥483m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.34 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.82 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.49 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31d | 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 | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥727.28 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥723.43 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥724.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥759.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥773.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,773,376 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,773,376 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,773,376 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,773,376 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,773,376 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 295 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 314 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 356 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 391 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 385 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.3bn |
| Building For Rent Buisinessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Building For Rent Buisinessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥94m |
| Building For Rent Buisinessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥81m |
| Building For Rent Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Building For Rent Buisinessreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| Building For Rent Buisinessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥59m |
| Jewellery Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥72m |
| Jewellery Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥148m |
| Jewellery Divisionreportable segment | employees | at 2023-03-31 | 472 pure |
| Jewellery Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Jewellery Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Jewellery Divisionreportable segment | segment assets | at 2023-03-31 | ¥21.2bn |
| Jewellery Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥469m |
| Solar Photovoltaic Power Projectreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Solar Photovoltaic Power Projectreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥44m |
| Solar Photovoltaic Power Projectreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥44m |
| Solar Photovoltaic Power Projectreportable segment | segment assets | at 2023-03-31 | ¥163m |
| Solar Photovoltaic Power Projectreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥72m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥187m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| —segment total | segment assets | at 2023-03-31 | ¥22.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥547m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.3bn |
| Building For Rent Buisinessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Building For Rent Buisinessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥94m |
| Building For Rent Buisinessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥81m |
| Building For Rent Buisinessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Building For Rent Buisinessreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Building For Rent Buisinessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥58m |
| Jewellery Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥37m |
| Jewellery Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥154m |
| Jewellery Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Jewellery Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Jewellery Divisionreportable segment | segment assets | at 2022-03-31 | ¥20.8bn |
| Jewellery Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥208m |
| Solar Photovoltaic Power Projectreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Solar Photovoltaic Power Projectreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥47m |
| Solar Photovoltaic Power Projectreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥47m |
| Solar Photovoltaic Power Projectreportable segment | segment assets | at 2022-03-31 | ¥184m |
| Solar Photovoltaic Power Projectreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥23m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥37m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥194m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| —segment total | segment assets | at 2022-03-31 | ¥22.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥288m |
| Jewellery Divisionreportable segment | employees | at 2023-03-31 | 295 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,615
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | 47763000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 310000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 118750000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -115504000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -115504000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -25543000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -24995000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -5000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -134000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -30808000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -31075000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 138137000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -52959000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1630000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 403000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 551018000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -25528000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2975308000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3526326000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3526326000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3500798000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -4305678000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -4379598000 | JPY |
| Notes receivable trade | Prior1YearInstant | 970362000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1053375000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1612735000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1749661000 | JPY |
| Contract liabilities | Prior1YearInstant | 49277000 | JPY |
| Contract liabilities | CurrentYearInstant | 87466000 | JPY |
| Write downs of inventories | Prior1YearDuration | -13806000 | JPY |
| Write downs of inventories | CurrentYearDuration | 4735000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 582239000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 613134000 | JPY |
| Employees salaries and bonuses sga | Prior1YearDuration | 1647095000 | JPY |
| Employees salaries and bonuses sga | CurrentYearDuration | 1640741000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 46739000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 46358000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 75573000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 72142000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 4200000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 4200000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 18195000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | -67344000 | JPY |
| Depreciation sga | Prior1YearDuration | 118302000 | JPY |
| Depreciation sga | CurrentYearDuration | 115189000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 5397000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -1871000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 31419000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 34043000 | 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 |