Annual report
9055.TEDINET S100QUYI
Period2019-04-01 → 2020-03-31
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IT59.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥104.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥105.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥78.5bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥76.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.2bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.6bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.5bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.4bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.0bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.9bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.61 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.77 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.05 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.52 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.46 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.45 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.57 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.88 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.38 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.37 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,307.44 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,274.53 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,241.35 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,179.36 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.85 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,894 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 5,887 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 5,710 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 5,330 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 5,304 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥49.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥51.4bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥51.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.9bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥48.8bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥48.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.5bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.7bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.8bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.2bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.0bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.05 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.89 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.68 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.57 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.72 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.92 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.69 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.52 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.46 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.63 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,024.9 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.44 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥939.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.67 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845.84 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,474,400 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,474,400 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,474,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,474,400 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,737,200 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 891 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 869 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 819 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 792 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 742 | at 2016-03-31d | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥780m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥11.0bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥3.8bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥3.4bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥100.7bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥100.7bn |
| —segment total | segment assets | at 2020-03-31 | ¥67.4bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥11.3bn |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥3.9bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥2.3bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥104.9bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥104.9bn |
| —segment total | segment assets | at 2019-03-31 | ¥64.3bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,541
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYearDuration | 100741000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E04211-000ElectronicComponentsDistributionMember | 2696000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E04211-000MaterialSalesMember | 591000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E04211-000ConsumptionDistributionMember | 830000000 | JPY |
| Operating income | CurrentYearDuration_ReportableSegmentsMember | 4118000000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYearDuration | 4118000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E04211-000ElectronicComponentsDistributionMember | 43100000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E04211-000MaterialSalesMember | 7599000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E04211-000ConsumptionDistributionMember | 16739000000 | JPY |
| Assets | CurrentYearInstant_ReportableSegmentsMember | 67438000000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | 11013000000 | JPY |
| Assets | CurrentYearInstant | 78452000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E04211-000ElectronicComponentsDistributionMember | 2547000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E04211-000MaterialSalesMember | 88000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E04211-000ConsumptionDistributionMember | 726000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 3363000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Depreciation segment information | CurrentYearDuration | 3363000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E04211-000ElectronicComponentsDistributionMember | 2912000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E04211-000MaterialSalesMember | 2000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E04211-000ConsumptionDistributionMember | 872000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 3787000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 780000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 4567000000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E04211-000ElectronicComponentsDistributionMember | 255000000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E04211-000MaterialSalesMember | － | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E04211-000ConsumptionDistributionMember | － | JPY |
| Impairment loss el | Prior1YearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss el | Prior1YearDuration | 255000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E04211-000ElectronicComponentsDistributionMember | 160000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E04211-000MaterialSalesMember | － | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E04211-000ConsumptionDistributionMember | － | JPY |
| Impairment loss el | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss el | CurrentYearDuration | 160000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5562000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5434000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 692000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 681000000 | JPY |
| Operating receivable ca | Prior1YearInstant_NonConsolidatedMember | 7876000000 | JPY |
| Operating receivable ca | CurrentYearInstant_NonConsolidatedMember | 8006000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 892000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 1010000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 31000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 260000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 257000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1746000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1577000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |