Annual report
8163.TEDINET S100TUTS
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 172
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥54.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥607m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥669m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥669m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥882m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥550m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.57 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.47 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.37 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.26 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥380.55 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥331.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥354.87 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥271.32 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥365.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,384 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,370 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,402 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,438 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,448 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥22.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥675m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥138m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥899m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥898m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥196m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥196m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥732m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥331m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥816m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥792m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥737m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥813m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥812m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥744m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥743m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥528m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥32.4bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥31.8bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.95 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.2 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.85 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥382.86 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥357.69 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥364.11 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥309.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,470,184 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,470,184 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,872,284 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,158,884 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,770,184 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 80 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 71 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 69 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 64 | at 2020-03-31d | 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.
All source rows · 1,569
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YearDuration | -1451345000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1798378000 | JPY |
| Profit loss | Prior1YearDuration | -1390897000 | JPY |
| Profit loss | CurrentYearDuration | 1881858000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 47125000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 234350000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | -35053000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | -6462000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 351000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -6785000 | JPY |
| Other comprehensive income | Prior1YearDuration | 12423000 | JPY |
| Other comprehensive income | CurrentYearDuration | 221101000 | JPY |
| Comprehensive income | Prior1YearDuration | -1378473000 | JPY |
| Comprehensive income | CurrentYearDuration | 2102960000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | -1438921000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 2019479000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 60447000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 83480000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 10454085000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 4311642000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 145310000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -120009000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 14791028000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | 623597000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | 623597000 | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | 1247195000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -199359000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -199359000 | JPY |
| Reversal of revaluation reserve for land | Prior1YearDuration_RetainedEarningsMember | -38408000 | JPY |
| Reversal of revaluation reserve for land | Prior1YearDuration_ShareholdersEquityMember | -38408000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | -1451345000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | -1451345000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | 623597000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 623597000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | -1689113000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | -441917000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 11077683000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 4935240000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | -1543803000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -120009000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 14349111000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 213260000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | 49524000 | JPY |
| Net assets | Prior2YearInstant_RevaluationReserveForLandMember | -962306000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | 15793000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | -683728000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 47125000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_DeferredGainsOrLossesOnHedgesMember | -35053000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_RevaluationReserveForLandMember | 38408000 | 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.
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