Annual report
9739.TEDINET S100QCNT
Period2021-04-01 → 2022-03-31
Filed2023-03-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OBWN. Amended by S100QCRX (2023-03-08).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥38.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥36.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥344m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥583m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥306m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥424m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥253m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥607m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥520m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥492m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥419m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥298m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥232.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.59 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.08 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.47 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.65 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,779.7 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,585.16 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,434.46 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,161.97 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,337 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,290 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,218 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,153 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,089 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥41.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥37.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥36.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥31.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥29.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥226.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.62 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.18 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss 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 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,743.72 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,555.5 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,408.45 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,267.42 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.65 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,900,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,900,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,900,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,900,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,900,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,840 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,817 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,726 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,664 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,625 | at 2018-03-31d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥135m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥21.0bn |
| IT Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| IT Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥101m |
| IT Solutionreportable segment | employees | at 2022-03-31 | 664 pure |
| IT Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.9bn |
| IT Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| IT Solutionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| IT Solutionreportable segment | segment assets | at 2022-03-31 | ¥5.0bn |
| IT Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Product Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Product Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥142m |
| Product Solutionreportable segment | employees | at 2022-03-31 | 965 pure |
| Product Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| Product Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Product Solutionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥217m |
| Product Solutionreportable segment | segment assets | at 2022-03-31 | ¥4.6bn |
| Product Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Service Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥329m |
| Service Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥297m |
| Service Solutionreportable segment | employees | at 2022-03-31 | 600 pure |
| Service Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| Service Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Service Solutionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Service Solutionreportable segment | segment assets | at 2022-03-31 | ¥6.2bn |
| Service Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥540m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥87m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥18.0bn |
| IT Solutionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| IT Solutionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥53m |
| IT Solutionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| IT Solutionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.2bn |
| IT Solutionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥978m |
| IT Solutionreportable segment | segment assets | at 2021-03-31 | ¥4.7bn |
| IT Solutionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Product Solutionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Product Solutionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥64m |
| Product Solutionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.7bn |
| Product Solutionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.0bn |
| Product Solutionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥277m |
| Product Solutionreportable segment | segment assets | at 2021-03-31 | ¥4.3bn |
| Product Solutionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Service Solutionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥218m |
| Service Solutionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥271m |
| Service Solutionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Service Solutionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Service Solutionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Service Solutionreportable segment | segment assets | at 2021-03-31 | ¥5.7bn |
| Service Solutionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥564m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥389m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| IT Solutionreportable segment | employees | at 2022-03-31 | 546 pure |
| Product Solutionreportable segment | employees | at 2022-03-31 | 799 pure |
| Service Solutionreportable segment | employees | at 2022-03-31 | 450 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,405
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentYearInstant | 10764000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 111000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 143000000 | JPY |
| Merchandise | Prior1YearInstant | 736000000 | JPY |
| Merchandise | CurrentYearInstant | 339000000 | JPY |
| Work in process | Prior1YearInstant | 731000000 | JPY |
| Work in process | CurrentYearInstant | 1183000000 | JPY |
| Supplies | Prior1YearInstant | 2000000 | JPY |
| Supplies | CurrentYearInstant | 2000000 | JPY |
| Other ca | Prior1YearInstant | 362000000 | JPY |
| Other ca | CurrentYearInstant | 298000000 | JPY |
| Current assets | Prior1YearInstant | 23980000000 | JPY |
| Current assets | CurrentYearInstant | 27924000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1995000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1886000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 302000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 294000000 | JPY |
| Land | Prior1YearInstant | 3861000000 | JPY |
| Land | CurrentYearInstant | 3861000000 | JPY |
| Other net ppe | Prior1YearInstant | 10000000 | JPY |
| Other net ppe | CurrentYearInstant | 16000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6168000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6058000000 | JPY |
| Software | Prior1YearInstant | 76000000 | JPY |
| Software | CurrentYearInstant | 64000000 | JPY |
| Goodwill | Prior1YearInstant | 5000000 | JPY |
| Goodwill | CurrentYearInstant | 178000000 | JPY |
| Other ia | Prior1YearInstant | 19000000 | JPY |
| Other ia | CurrentYearInstant | 20000000 | JPY |
| Intangible assets | Prior1YearInstant | 101000000 | JPY |
| Intangible assets | CurrentYearInstant | 263000000 | JPY |
| Investment securities | Prior1YearInstant | 40000000 | JPY |
| Investment securities | CurrentYearInstant | 59000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1198000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1350000000 | JPY |
| Other ioa | Prior1YearInstant | 1183000000 | JPY |
| Other ioa | CurrentYearInstant | 1169000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2409000000 | JPY |
| Investments and other assets | CurrentYearInstant | 2567000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8680000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 8888000000 | JPY |
| Assets | Prior1YearInstant | 32660000000 | JPY |
| Assets | CurrentYearInstant | 36813000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2719000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 2942000000 | JPY |
| Income taxes payable | Prior1YearInstant | 709000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1312000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 464000000 | 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 |