Annual report
9405.TEDINET S100TSU1
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 | ¥90.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥87.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥85.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥832m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥723m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥400m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥884m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥930m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥123.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥122.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥123.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥119.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥114.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥69.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥69.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥543m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-21.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.97 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.69 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.63 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,748.02 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,659.63 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,604.91 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,609.44 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,591.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 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 | 3.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,722 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,561 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,509 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,456 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,356 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥133m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥193m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥183m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥28m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥389m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥633m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥383m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥52m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥542m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥296m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥6.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥57.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥56.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥56.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥50.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.22 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,047.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,011.49 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,030.49 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,239.36 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,279.37 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,833,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,833,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,833,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,833,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,833,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 93 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 83 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 72 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 63 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 65 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥721m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥721m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥21.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥458m |
| Broadcasting And Contentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Broadcasting And Contentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Broadcasting And Contentreportable segment | employees | at 2024-03-31 | 1531 pure |
| Broadcasting And Contentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥77.2bn |
| Broadcasting And Contentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥76.7bn |
| Broadcasting And Contentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥516m |
| Broadcasting And Contentreportable segment | segment assets | at 2024-03-31 | ¥72.1bn |
| Broadcasting And Contentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥917m |
| Lifestylereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Lifestylereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥742m |
| Lifestylereportable segment | employees | at 2024-03-31 | 177 pure |
| Lifestylereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| Lifestylereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Lifestylereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥204m |
| Lifestylereportable segment | segment assets | at 2024-03-31 | ¥29.8bn |
| Lifestylereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥91.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥90.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥721m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥101.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥929m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥929m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥20.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥441m |
| Broadcasting And Contentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Broadcasting And Contentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Broadcasting And Contentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥73.4bn |
| Broadcasting And Contentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥73.0bn |
| Broadcasting And Contentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥441m |
| Broadcasting And Contentreportable segment | segment assets | at 2023-03-31 | ¥71.7bn |
| Broadcasting And Contentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Lifestylereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Lifestylereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥773m |
| Lifestylereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Lifestylereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Lifestylereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥487m |
| Lifestylereportable segment | segment assets | at 2023-03-31 | ¥29.7bn |
| Lifestylereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥88.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥87.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥929m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥101.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,704
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentYearInstant_NonConsolidatedMember | 125000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -135000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -512000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11606000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 12347000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 9006000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 8979000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 66000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 68000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 481000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 396000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 351000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 382000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 4457000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 4088000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14379000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 13918000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 564000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 495000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 44000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 42000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 619000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 538000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 8895000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 10690000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 17521000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 17239000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2392000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2229000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 705000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 637000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 29533000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 30788000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 44532000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 45244000000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Bond issuance cost da | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 56164000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |