Annual report
1976.TEDINET S100OECF
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥50.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥53.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥71.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥915m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥532m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥200m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥802m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥856m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.74 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.41 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.04 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.36 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.9 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,116.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,053.19 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥983.89 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥927.08 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥868.82 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 651 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 663 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 658 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 641 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 632 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥34.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥51.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥48.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.48 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.82 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.83 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.11 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.19 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.08 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.06 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings 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 | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥876.98 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥821.9 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥762.61 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥721.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥679.71 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,386,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,386,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,386,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,386,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,386,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 312 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 322 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 323 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 314 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 317 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥369m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥369m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥25.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥9m |
| Boilerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Boilerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥37m |
| Boilerreportable segment | employees | at 2022-03-31 | 114 pure |
| Boilerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Boilerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Boilerreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥332m |
| Boilerreportable segment | segment assets | at 2022-03-31 | ¥7.6bn |
| Boilerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥367m |
| Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥324m |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥655m |
| Constructionreportable segment | employees | at 2022-03-31 | 537 pure |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥43.7bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.6bn |
| Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥37m |
| Constructionreportable segment | segment assets | at 2022-03-31 | ¥37.8bn |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥332m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥692m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥48.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥48.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥369m |
| —segment total | segment assets | at 2022-03-31 | ¥45.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥337m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥337m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥22.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥10m |
| Boilerreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥34m |
| Boilerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥40m |
| Boilerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Boilerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Boilerreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥241m |
| Boilerreportable segment | segment assets | at 2021-03-31 | ¥6.3bn |
| Boilerreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥156m |
| Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥867m |
| Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥700m |
| Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥45.6bn |
| Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥45.5bn |
| Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥95m |
| Constructionreportable segment | segment assets | at 2021-03-31 | ¥39.7bn |
| Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥901m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥741m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥50.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥50.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥337m |
| —segment total | segment assets | at 2021-03-31 | ¥46.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,754
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | 81000000 | JPY |
| Other net ope cf | CurrentYearDuration | -271000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7027000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 9238000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 121000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 116000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1978000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2178000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5165000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7171000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -307000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -307000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 307000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 307000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -308000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -307000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -788000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -251000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 183000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 62000000 | JPY |
| Other net inv cf | Prior1YearDuration | 281000000 | JPY |
| Other net inv cf | CurrentYearDuration | 286000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -532000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -9000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -740000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -60000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1128000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 6000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 74000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1541000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1542000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -8000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -5000000 | JPY |
| Other net fin cf | Prior1YearDuration | 13000000 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1469000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2661000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -72000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 211000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3090000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 4712000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19381000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22471000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |