Annual report
1945.TEDINET S100R7IK
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥108.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥103.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥89.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥61.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥385m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥656m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥469m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥965m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥953m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.5 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,934.43 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,887.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,897.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,841.82 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,812.12 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,558 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,618 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,464 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,480 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,455 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥79.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥105.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥100.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥87.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥41.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥64.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥59.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.36 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.52 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.23 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,875.09 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,812.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,819.24 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,755.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,724.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,261,752 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,261,752 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,261,752 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,261,752 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,261,752 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,313 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,396 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,279 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,312 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,325 | 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 · 33
| 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 | ¥772m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 123 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥677m |
| Facility And Equipment Workreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥381m |
| Facility And Equipment Workreportable segment | employees | at 2023-03-31 | 1149 pure |
| Facility And Equipment Workreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥80.4bn |
| Facility And Equipment Workreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥76.7bn |
| Facility And Equipment Workreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Facility And Equipment Workreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥79.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥794m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥107m |
| Facility And Equipment Workreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥414m |
| Facility And Equipment Workreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥77.7bn |
| Facility And Equipment Workreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥71.8bn |
| Facility And Equipment Workreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Facility And Equipment Workreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥764m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥81.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥72.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Facility And Equipment Workreportable segment | employees | at 2023-03-31 | 1061 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,591
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 5181000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1312000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -127000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -44000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | 449000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 1180000000 | JPY |
| Increase decrease in provision for compensation losses ope cf | Prior1YearDuration | 1622000000 | JPY |
| Increase decrease in provision for compensation losses ope cf | CurrentYearDuration | -579000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -311000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -98000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | 63000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 27000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 29000000 | JPY |
| Other net ope cf | Prior1YearDuration | -5197000000 | JPY |
| Other net ope cf | CurrentYearDuration | -552000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -4621000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8423000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 298000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 175000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -69000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -142000000 | JPY |
| Income from contribution to loss compensation received ope cf | Prior1YearDuration | － | JPY |
| Income from contribution to loss compensation received ope cf | CurrentYearDuration | 1000000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1342000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1319000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 6000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -5733000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8143000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -2999000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6282000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3949000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3957000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -307000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 13999000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 4000000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 411000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 104000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -20000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -20000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -3498000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Payments for acquisitions of newly consolidated subsidiaries inv cf | Prior1YearDuration | -0 | JPY |
| Payments for acquisitions of newly consolidated subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -1037000000 | JPY |
| Other net inv cf | CurrentYearDuration | 53000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -385000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3119000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |