Annual report
9409.TEDINET S100QZ52
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥304.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥298.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥264.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥293.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥301.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥495.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥498.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥473.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥447.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥452.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥105.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥394.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥393.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥376.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥352.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥353.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥163.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.08 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,870.26 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,857.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,693.89 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,380.36 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,264.51 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,379 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,336 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,332 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,229 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,085 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.5bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥310.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥321.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥328.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥305.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥341.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥281.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥293.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥290.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥274.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥286.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.19 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,666.27 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,776.48 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,751.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,557.65 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,669.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 108,529,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,529,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,529,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,529,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,529,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 78 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 77 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 79 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 79 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 76 | at 2019-03-31d | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Otherother segments | employees | at 2023-03-31 | 487 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥40.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥32.0bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥13.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥13.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥38m |
| Internetreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥714m |
| Internetreportable segment | employees | at 2023-03-31 | 392 pure |
| Internetreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.5bn |
| Internetreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.2bn |
| Internetreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Internetreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Shoppingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥148m |
| Shoppingreportable segment | employees | at 2023-03-31 | 84 pure |
| Shoppingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| Shoppingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.4bn |
| Shoppingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥40m |
| Shoppingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥867m |
| TV Broadcastingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| TV Broadcastingreportable segment | employees | at 2023-03-31 | 4282 pure |
| TV Broadcastingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥232.7bn |
| TV Broadcastingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥229.9bn |
| TV Broadcastingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| TV Broadcastingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥318.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥304.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥29.4bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥12.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥12.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥60m |
| Internetreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥547m |
| Internetreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.0bn |
| Internetreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Internetreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Internetreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Shoppingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥166m |
| Shoppingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| Shoppingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| Shoppingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥37m |
| Shoppingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| TV Broadcastingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| TV Broadcastingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥238.7bn |
| TV Broadcastingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥236.7bn |
| TV Broadcastingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| TV Broadcastingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥310.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥298.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥21.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,482
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 251000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 224000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 160000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 160000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 95000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 114000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 36300 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 36300 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 57000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 52000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 14538 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 14117 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 31000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 31000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | 4932 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row16Member | 4932 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | 13000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row16Member | 15000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | 3465 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row17Member | 3465 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | 10000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row17Member | 8000000 | JPY |
| Cash and deposits | Prior1YearInstant | 67666000000 | JPY |
| Cash and deposits | CurrentYearInstant | 60475000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 79105000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 81796000000 | JPY |
| Short term investment securities | Prior1YearInstant | 12399000000 | JPY |
| Short term investment securities | CurrentYearInstant | 16008000000 | JPY |
| Inventories | Prior1YearInstant | 9471000000 | JPY |
| Inventories | CurrentYearInstant | 11146000000 | JPY |
| Other ca | Prior1YearInstant | 9959000000 | JPY |
| Other ca | CurrentYearInstant | 12444000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -76000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -74000000 | JPY |
| Current assets | Prior1YearInstant | 178525000000 | JPY |
| Current assets | CurrentYearInstant | 181797000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 28490000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 27891000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14608000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 12186000000 | JPY |
| Land | Prior1YearInstant | 53630000000 | JPY |
| Land | CurrentYearInstant | 64670000000 | JPY |
| Other net ppe | Prior1YearInstant | 8648000000 | JPY |
| Other net ppe | CurrentYearInstant | 6960000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 105378000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 111708000000 | JPY |
| Other ia | Prior1YearInstant | 8748000000 | JPY |
| Other ia | CurrentYearInstant | 4892000000 | JPY |
| Intangible assets | Prior1YearInstant | 8748000000 | JPY |
| Intangible assets | CurrentYearInstant | 4892000000 | 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 rounding |
| 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 |