Annual report
9867.TEDINET S100R8KO
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 | ¥23.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥998m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥715m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥747m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥743m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥699m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥464m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥804m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥664m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥473m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥699m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥464m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥323m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥238m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥548m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥52m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥109m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥895m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥809.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥537.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥929.61 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥767.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥546.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥10,411.04 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,704.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,237.74 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,217.67 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,524.28 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 770 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 774 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 782 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 794 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 808 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥23.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥22.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥22.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥721m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥730m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 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) |
| Ordinary income | ¥712m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥726m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥687m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥476m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥788m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥663m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥447m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥794.55 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥550.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥912.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥767.4 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥517.05 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 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 | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 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 | ¥10,419.83 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,706.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,200.08 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,195.08 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,504.96 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 865,301 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 865,301 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 865,301 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 865,301 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 865,301 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 758 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 759 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 763 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 773 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 784 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥39m |
| Eastern Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Eastern Japanreportable segment | employees | at 2023-03-31 | 168 pure |
| Eastern Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Eastern Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Eastern Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥389m |
| Metropolitan Areareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Metropolitan Areareportable segment | employees | at 2023-03-31 | 366 pure |
| Metropolitan Areareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Metropolitan Areareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Metropolitan Areareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Metropolitan Areareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥726m |
| Western Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Western Japanreportable segment | employees | at 2023-03-31 | 119 pure |
| Western Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Western Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Western Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥221m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥33m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥23.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥23.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥7m |
| Eastern Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Eastern Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Eastern Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Eastern Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥317m |
| Metropolitan Areareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| Metropolitan Areareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Metropolitan Areareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Metropolitan Areareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Metropolitan Areareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥469m |
| Western Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Western Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Western Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Western Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥162m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥50m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥22.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥22.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥947m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥940m |
| Eastern Japanreportable segment | employees | at 2023-03-31 | 168 pure |
| Metropolitan Areareportable segment | employees | at 2023-03-31 | 366 pure |
| Western Japanreportable segment | employees | at 2023-03-31 | 119 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,501
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 8871281000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 214659000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -42723000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 171935000 | JPY |
| Net assets | Prior1YearInstant | 8387635000 | JPY |
| Dividends from surplus | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Dividends from surplus | CurrentYearDuration | -43214000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 699449000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration | -653000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -27198000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -18765000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -45963000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -45963000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -27198000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -18765000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -45963000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 609617000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 187461000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -61489000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 125972000 | JPY |
| Net assets | CurrentYearInstant | 8997253000 | JPY |
| Income before income taxes | Prior1YearDuration | 742907000 | JPY |
| Income before income taxes | CurrentYearDuration | 1117811000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 83589000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 62089000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 4220000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 4214000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -17900000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 8700000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -4750000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 2250000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 1420000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -8530000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 21977000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -10619000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -11872000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 15330000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 22859000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -93326000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 171473000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1350536000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -332516000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 260618000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 124945000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -212717000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -170972000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |