Annual report
9908.TEDINET S100OG7R
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥82.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥93.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 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 | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 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) | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥56.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | 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 | ¥8.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥539m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 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 | −¥281m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥311m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥817m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥191.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.64 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.86 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.41 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,957.64 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,770.05 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,649.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,560.34 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,424.7 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,095 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,070 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,069 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,016 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 963 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥78.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥69.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥80.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥48.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥45.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥45.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥159.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.47 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.7 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.8 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.91 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31 | 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) |
| Dividend per share | ¥42 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,627.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,517.26 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,405.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,336.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,218.75 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 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 | 10.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,818,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,879,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,879,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,879,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,879,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 539 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 535 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 531 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 500 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 463 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥34m |
| Otherother segments | employees | at 2022-03-31 | 143 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥95m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥115m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥416m |
| Chinareportable segment | employees | at 2022-03-31 | 281 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥310m |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥223m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥164m |
| Japanreportable segment | employees | at 2022-03-31 | 625 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥79.1bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥75.3bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥614m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥96.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥91.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥18m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥188m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥30m |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥212m |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥192m |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥100m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥136m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥70.9bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥68.5bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥85.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥82.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Otherother segments | employees | at 2022-03-31 | 8 pure |
| Japanreportable segment | employees | at 2022-03-31 | 485 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,639
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -1279000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 1660149000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 1159170000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1417158000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 19513779000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -31353000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 22058754000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 432602000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 2822000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 435425000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 811229000 | JPY |
| Net assets | Prior1YearInstant | 21645259000 | JPY |
| Dividends from surplus | CurrentYearDuration | -588515000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 2252211000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -1279000 | JPY |
| Capital increase of consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | CurrentYearDuration | -2266000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 11325000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 534683000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 546009000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -58380000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 487628000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 11325000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 534683000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 546009000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -58380000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 2147777000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 443928000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 537505000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 981434000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 752848000 | JPY |
| Net assets | CurrentYearInstant | 23793037000 | JPY |
| Income before income taxes | Prior1YearDuration | 2149679000 | JPY |
| Income before income taxes | CurrentYearDuration | 3235008000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 365730000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 613635000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -16163000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 97723000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -428000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -18211000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -59750000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -63473000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 76284000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 102547000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -19790000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -46540000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 3604000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 572000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 13178000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 12383000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |