Annual report
9908.TEDINET S100R2MF
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥82.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥64.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥38.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | 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 | −¥97m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥248.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥247 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,179.66 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 39.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-03-31d | 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) |
| ROE | 12.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,156 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,095 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,070 | at 2021-03-31d | 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 |
| Revenue | ¥87.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥78.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥69.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥54.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥48.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥45.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥33.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥226.1 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥224.81 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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 | ¥1,793.02 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 38.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-03-31d | 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) |
| ROE | 13.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 11,818,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 564 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 539 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 535 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 531 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 500 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥81m |
| Otherother segments | employees | at 2023-03-31 | 159 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥118m |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥331m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥262m |
| Chinareportable segment | employees | at 2023-03-31 | 294 pure |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥358m |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥172m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥248m |
| Japanreportable segment | employees | at 2023-03-31 | 652 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥89.0bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥84.3bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥110.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥104.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥34m |
| 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 | 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 | 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 | employees | at 2023-03-31 | 8 pure |
| Japanreportable segment | employees | at 2023-03-31 | 505 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,648
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YearDuration_OtherReportableSegmentsMember | 3683498000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 91857312000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02749-000JapanReportableSegmentsMember | 3741885000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02749-000ChinaReportableSegmentsMember | 310316000 | JPY |
| Transactions with other segments | Prior1YearDuration_OtherReportableSegmentsMember | 95310000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 4147513000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02749-000JapanReportableSegmentsMember | 79070585000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02749-000ChinaReportableSegmentsMember | 13155430000 | JPY |
| Net sales | Prior1YearDuration_OtherReportableSegmentsMember | 3778809000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 96004825000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02749-000JapanReportableSegmentsMember | 3657742000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02749-000ChinaReportableSegmentsMember | 223196000 | JPY |
| Operating income | Prior1YearDuration_OtherReportableSegmentsMember | 114783000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 3995722000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E02749-000JapanReportableSegmentsMember | 164289000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E02749-000ChinaReportableSegmentsMember | 415548000 | JPY |
| Depreciation segment information | Prior1YearDuration_OtherReportableSegmentsMember | 33798000 | JPY |
| Depreciation segment information | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 613635000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E02749-000JapanReportableSegmentsMember | 84317003000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E02749-000ChinaReportableSegmentsMember | 14534876000 | JPY |
| Revenues from external customers | CurrentYearDuration_OtherReportableSegmentsMember | 5926550000 | JPY |
| Revenues from external customers | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 104778430000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E02749-000JapanReportableSegmentsMember | 4716473000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E02749-000ChinaReportableSegmentsMember | 358418000 | JPY |
| Transactions with other segments | CurrentYearDuration_OtherReportableSegmentsMember | 118457000 | JPY |
| Transactions with other segments | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 5193349000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E02749-000JapanReportableSegmentsMember | 89033477000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E02749-000ChinaReportableSegmentsMember | 14893294000 | JPY |
| Net sales | CurrentYearDuration_OtherReportableSegmentsMember | 6045007000 | JPY |
| Net sales | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 109971779000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E02749-000JapanReportableSegmentsMember | 4815695000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E02749-000ChinaReportableSegmentsMember | 171654000 | JPY |
| Operating income | CurrentYearDuration_OtherReportableSegmentsMember | 330602000 | JPY |
| Operating income | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 5317952000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E02749-000JapanReportableSegmentsMember | 248480000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E02749-000ChinaReportableSegmentsMember | 262443000 | JPY |
| Depreciation segment information | CurrentYearDuration_OtherReportableSegmentsMember | 80978000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 591902000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4437330000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 4434950000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 228443000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 176168000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 3551418000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 4287071000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 27962879000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 31374947000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 2889652000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 2529402000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 160597000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 858224000 | 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 |
| 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 |