Annual report
9412.TEDINET S100R11K
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥119.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥139.6bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥139.5bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥164.0bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥22.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥18.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥399.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥378.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥385.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥378.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥376.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥142.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥135.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥256.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥243.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥235.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥228.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥224.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥107.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥48.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥57.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥57.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.6 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥879.33 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥833.58 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥788.27 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥767.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥745.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 848 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 841 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 846 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 884 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 864 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.5bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.9bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥174.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥179.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥182.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥182.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥182.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥163.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥163.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥163.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥160.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥160.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥217m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥435m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.29 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.52 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.68 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.06 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 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) |
| Dividend per share | ¥18 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥563.75 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥562.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥548.92 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥540.32 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥540.36 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 297,404,212 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 297,404,212 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 297,170,975 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 297,007,848 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 344,603,700 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 27 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 31 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥105m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥330m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥9.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥112.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥690m |
| Media Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Media Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Media Businessreportable segment | employees | at 2023-03-31 | 391 pure |
| Media Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥68.7bn |
| Media Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥65.7bn |
| Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Media Businessreportable segment | segment assets | at 2023-03-31 | ¥41.3bn |
| Media Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Space Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| Space Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Space Businessreportable segment | employees | at 2023-03-31 | 300 pure |
| Space Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥62.2bn |
| Space Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥55.4bn |
| Space Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Space Businessreportable segment | segment assets | at 2023-03-31 | ¥245.8bn |
| Space Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥130.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥121.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥287.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥23.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥185m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥426m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥10.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥89.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥745m |
| Media Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Media Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Media Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥70.4bn |
| Media Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥67.3bn |
| Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Media Businessreportable segment | segment assets | at 2022-03-31 | ¥46.2bn |
| Media Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Space Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Space Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Space Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥59.5bn |
| Space Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥52.3bn |
| Space Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Space Businessreportable segment | segment assets | at 2022-03-31 | ¥243.0bn |
| Space Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥129.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥119.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥289.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥19.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,450
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | CurrentYearInstant | -343000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -736000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2018000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1088000000 | JPY |
| Non controlling interests | CurrentYearInstant | 1395000000 | JPY |
| Net assets | Prior1YearInstant | 243077000000 | JPY |
| Net assets | CurrentYearInstant | 256815000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 378166000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 399055000000 | JPY |
| Operating revenue1 | Prior1YearDuration | 119632000000 | JPY |
| Operating revenue1 | CurrentYearDuration | 121139000000 | JPY |
| Operating cost | Prior1YearDuration | 68303000000 | JPY |
| Operating cost | CurrentYearDuration | 69057000000 | JPY |
| Operating gross profit | Prior1YearDuration | 51329000000 | JPY |
| Operating gross profit | CurrentYearDuration | 52082000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 32467000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 29758000000 | JPY |
| Operating income | Prior1YearDuration | 18862000000 | JPY |
| Operating income | CurrentYearDuration | 22324000000 | JPY |
| Interest income noi | Prior1YearDuration | 1483000000 | JPY |
| Interest income noi | CurrentYearDuration | 1693000000 | JPY |
| Dividends income noi | Prior1YearDuration | 13000000 | JPY |
| Dividends income noi | CurrentYearDuration | 14000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 242000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | － | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 101000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 57000000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 216000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 366000000 | JPY |
| Other noi | Prior1YearDuration | 612000000 | JPY |
| Other noi | CurrentYearDuration | 336000000 | JPY |
| Non operating income | Prior1YearDuration | 2670000000 | JPY |
| Non operating income | CurrentYearDuration | 2468000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 1060000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 1497000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 68000000 | JPY |
| Other noe | Prior1YearDuration | 164000000 | JPY |
| Other noe | CurrentYearDuration | 31000000 | JPY |
| Non operating expenses | Prior1YearDuration | 1225000000 | JPY |
| Non operating expenses | CurrentYearDuration | 1597000000 | JPY |
| Ordinary income | Prior1YearDuration | 20307000000 | JPY |
| Ordinary income | CurrentYearDuration | 23194000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 230000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 234000000 | JPY |
| Extraordinary income | Prior1YearDuration | 230000000 | JPY |
| Extraordinary income | CurrentYearDuration | 234000000 | JPY |
| Impairment loss el | Prior1YearDuration | 155000000 | 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 rounding |
| 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 |