Annual report
8890.TEDINET S100TUE1
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥67.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥68.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥22.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥663m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥130.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥109.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥54.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥193m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥406.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.97 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,173.73 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,842.43 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,459.56 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,278.46 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,291.22 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2022-04-01 → 2023-03-31 | 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) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 214 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 188 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 222 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 220 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 208 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥92.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥64.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥67.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥23.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥15.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥127.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥105.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥108.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥103.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥65.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥52.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥371.3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.03 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.62 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.78 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥175 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,164.93 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,868.69 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,516.24 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,326.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,278.93 | 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 | 50.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,081,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,081,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,081,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,081,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,081,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 122 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 110 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 107 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 116 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 113 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Future Value Creation Servicesreportable segment | employees | at 2024-03-31 | 95 pure |
| Future Value Creation Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Future Value Creation Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Future Value Creation Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Future Value Creation Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Value Add Servicesreportable segment | employees | at 2024-03-31 | 19 pure |
| Value Add Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Value Add Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Value Add Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥88m |
| Value Add Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Value Creation Servicesreportable segment | employees | at 2024-03-31 | 78 pure |
| Value Creation Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥86.8bn |
| Value Creation Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥86.8bn |
| Value Creation Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥94.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥94.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥23.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥105m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥745m |
| Future Value Creation Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Future Value Creation Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Future Value Creation Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Future Value Creation Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Value Add Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Value Add Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Value Add Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥89m |
| Value Add Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥765m |
| Value Creation Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥61.4bn |
| Value Creation Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥61.4bn |
| Value Creation Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Future Value Creation Servicesreportable segment | employees | at 2024-03-31 | 8 pure |
| Value Add Servicesreportable segment | employees | at 2024-03-31 | 19 pure |
| Value Creation Servicesreportable segment | employees | at 2024-03-31 | 73 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,535
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YearDuration | -37735000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -42589000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 8285000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -7824000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -8983000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1352000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1570000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -89000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -90000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -9666000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 9227000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 56000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 104000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -710000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 8199000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 28222000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27511000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27511000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 35710000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 15 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | － | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3121000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -3557000000 | JPY |
| Write downs of inventories | Prior1YearDuration | － | JPY |
| Write downs of inventories | CurrentYearDuration | 27000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 46000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 50000000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 399000000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 608000000 | JPY |
| Directors compensations sga | Prior1YearDuration | 415000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 581000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1322000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1433000000 | JPY |
| Bonuses sga | Prior1YearDuration | 117000000 | JPY |
| Bonuses sga | CurrentYearDuration | 232000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 4000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 109000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | － | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 298000000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 220000000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 254000000 | JPY |
| Rents sga | Prior1YearDuration | 269000000 | JPY |
| Rents sga | CurrentYearDuration | 319000000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 305000000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 797000000 | JPY |
| Commission fee sga | Prior1YearDuration | 739000000 | JPY |
| Commission fee sga | CurrentYearDuration | 985000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 0 | 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
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |