Annual report
8226.TEDINET S100TVH1
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥568m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥220m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥516m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥220m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 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) |
| Profit before tax | ¥515m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥383m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥140m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥383m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥67m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥983m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥962m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥67m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥34m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥15m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥284m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥347m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥291m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.24 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.43 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥318.1 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294.12 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥293.2 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥283.78 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥276.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 165 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 167 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 168 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 162 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 160 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥7.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥251m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥46m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥308m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥152m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥81m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥308m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥67m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥260m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥51m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥63m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.22 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.36 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.14 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥295.85 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.32 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.53 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥278.31 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,514,721 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,514,721 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,514,721 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,514,721 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,514,721 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 131 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 131 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 133 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 136 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 134 | 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.
Segments · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥66m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥285m |
| Electronic Components And Instrumentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Electronic Components And Instrumentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Electronic Components And Instrumentsreportable segment | employees | at 2024-03-31 | 44 pure |
| Electronic Components And Instrumentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Electronic Components And Instrumentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Electronic Components And Instrumentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Electronic Components And Instrumentsreportable segment | segment assets | at 2024-03-31 | ¥5.4bn |
| Electronic Components And Instrumentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥341m |
| Network Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Network Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Network Solutionsreportable segment | employees | at 2024-03-31 | 37 pure |
| Network Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Network Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Network Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Network Solutionsreportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| Network Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥119m |
| System Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| System Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| System Solutionsreportable segment | employees | at 2024-03-31 | 84 pure |
| System Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| System Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| System Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥54m |
| System Solutionsreportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| System Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥108m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥66m |
| —segment total | segment assets | at 2024-03-31 | ¥10.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥568m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥17m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥223m |
| Electronic Components And Instrumentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Electronic Components And Instrumentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Electronic Components And Instrumentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Electronic Components And Instrumentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Electronic Components And Instrumentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Electronic Components And Instrumentsreportable segment | segment assets | at 2023-03-31 | ¥3.0bn |
| Electronic Components And Instrumentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥228m |
| Network Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Network Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| Network Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥986m |
| Network Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥981m |
| Network Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Network Solutionsreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Network Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥108m |
| System Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| System Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| System Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| System Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| System Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| System Solutionsreportable segment | segment assets | at 2023-03-31 | ¥3.0bn |
| System Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥99m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥20m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17m |
| —segment total | segment assets | at 2023-03-31 | ¥7.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥220m |
| Electronic Components And Instrumentsreportable segment | employees | at 2024-03-31 | 20 pure |
| Network Solutionsreportable segment | employees | at 2024-03-31 | 37 pure |
| System Solutionsreportable segment | employees | at 2024-03-31 | 74 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 島 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鯉 沼 里 枝 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)直送取引に関する売上高の実在性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（セグメント情報等） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 島 一 郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鯉 沼 里 枝 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)直送取引に関する売上高の実在性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 10275701000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 10139521000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 10862735000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10285008000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 12131675000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 54641000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 226339000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 204400000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 220479000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 516287000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 41942000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 157707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 139672000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 66939000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 382769000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 56450000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 161568000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 183524000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 59235000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 407839000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 4174411000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 4290613000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 4433119000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4446984000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 4809438000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 7500420000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 7165206000 | 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 |
| 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 |