Annual report
1948.TEDINET S100ODUC
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥535m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥535m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥310m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥885m | 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) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥316m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥892m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥589m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥204m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥986m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥750m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥534m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥417m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥446m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥191m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥289m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥175.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥499.54 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥979.42 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,105.66 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥649.12 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥10,415.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,483.18 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,856.75 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,279.41 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,379.53 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 678 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 671 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 664 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 651 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 646 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥28.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥31.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥34.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥360m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥463m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥463m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥303m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥885m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥28.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥425m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥608m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥171.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥499.64 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥942.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,040.27 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥658.74 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥220 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥10,079.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,139.97 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,841.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,127.73 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,199.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,794,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,794,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,794,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,794,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,794,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 595 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 588 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 575 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 559 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 559 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥383m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥162m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥162m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥41m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥29.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥162m |
| —segment total | segment assets | at 2022-03-31 | ¥14.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥237m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥154m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥14m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥37m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥32.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥32.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥154m |
| —segment total | segment assets | at 2021-03-31 | ¥14.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,577
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 85000000 | JPY |
| Net assets | CurrentYearInstant | 18544000000 | JPY |
| Income before income taxes | Prior1YearDuration | 1311000000 | JPY |
| Income before income taxes | CurrentYearDuration | 535000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 106000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 109000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -20000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | 144000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 27000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -64000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 36000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -257000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 194000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -49000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -47000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -57000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -11000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -12000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 7000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 7000000 | JPY |
| Increase decrease in trade receivables and contract assets | Prior1YearDuration | － | JPY |
| Increase decrease in trade receivables and contract assets | CurrentYearDuration | 187000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2021000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | 105000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | -7000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 86000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -264000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -625000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -322000000 | JPY |
| Contract liability | Prior1YearDuration | － | JPY |
| Contract liability | CurrentYearDuration | -150000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | -651000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 207000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 249000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 23000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 407000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 124000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 11000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -16000000 | JPY |
| Other net ope cf | Prior1YearDuration | -4000000 | JPY |
| Other net ope cf | CurrentYearDuration | 38000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3525000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -145000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 47000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 57000000 | 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 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 |