Annual report
1945.TEDINET S100PCS7
Period2017-04-01 → 2018-03-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100DDGE.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.6bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.2bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥83.4bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥85.4bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.1bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.3bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.6bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.5bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.9bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.6bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥538m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥926m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥663m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.07 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.62 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.7 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.8 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.21 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,734.86 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,666.35 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,562.89 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,450.86 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,352.98 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.3% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,489 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 1,499 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 1,384 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 1,376 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 1,397 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥67.8bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.7bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.0bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.3bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.0bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥5.5bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.6bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥80.8bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥75.7bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥79.9bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.4bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.2bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.9bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.2bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.9bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.5bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.0bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.4bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.1bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.19 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.55 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.25 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.85 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.35 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,654.3 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,589.42 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,486.53 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,382.95 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,289.16 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,261,752 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,261,752 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,261,752 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,261,752 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,261,752 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,370 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 1,379 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 1,191 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 1,191 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 1,216 | at 2014-03-31d | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-04-01 → 2018-03-31 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-04-01 → 2018-03-31 | ¥230m |
| Facility And Equipment Workreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥571m |
| Facility And Equipment Workreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥67.5bn |
| Facility And Equipment Workreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥67.5bn |
| Facility And Equipment Workreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥0 |
| Facility And Equipment Workreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥70.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥68.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-04-01 → 2017-03-31 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-04-01 → 2017-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2017-03-31 | ¥992m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-04-01 → 2017-03-31 | ¥239m |
| Facility And Equipment Workreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥565m |
| Facility And Equipment Workreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥72.4bn |
| Facility And Equipment Workreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥72.4bn |
| Facility And Equipment Workreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥0 |
| Facility And Equipment Workreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥814m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥75.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥73.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,137
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on abolishment of retirement benefit plan opecf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | 831000000 | JPY |
| Other net ope cf | CurrentYearDuration | 3751000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2328000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 13170000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 96000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 128000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3730000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -488000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 745000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1311000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 13550000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -199000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1200000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -551000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -547000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1153000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 199000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 159000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 284000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -40000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -40000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 280000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 40000000 | JPY |
| Other net inv cf | Prior1YearDuration | 1886000000 | JPY |
| Other net inv cf | CurrentYearDuration | -97000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 538000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1518000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 2500000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -4500000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 617000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -119000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -185000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -809000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -853000000 | JPY |
| Other net fin cf | Prior1YearDuration | 46000000 | JPY |
| Other net fin cf | CurrentYearDuration | 113000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2265000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -926000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -3038000000 | 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 · 20 of 20 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |