Annual report
2121.TEDINET S100TD6V
Period2021-04-01 → 2022-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100O6A1.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥119.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥112.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥144.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥189.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥22.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥15.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥218.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥226.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥202.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥193.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥192.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥186.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥189.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥181.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥179.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥170.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥118.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥149.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥118.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥156.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥139.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.24 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.26 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥533.48 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥137.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.72 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.68 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥349.1 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥532.19 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,524.13 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,497.55 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,390.52 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,368.05 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,176.88 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,432 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,168 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,037 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 884 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 775 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥100.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥106.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥105.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥141.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥178.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥22.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥11.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥200.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥210.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥192.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥190.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥189.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥183.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥190.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥181.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥178.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥170.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥99.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥135.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥113.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.26 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.6 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥528.06 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.43 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.65 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.33 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥346.45 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥526.78 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥121 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,504.69 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,503.22 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,394.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,365.4 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,177.19 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 78,230,850 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,230,850 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,230,850 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,230,850 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,230,850 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,122 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 974 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 881 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 844 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 598 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥925m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥17.6bn |
| Digital Entertainment Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥364m |
| Digital Entertainment Businessreportable segment | employees | at 2022-03-31 | 431 pure |
| Digital Entertainment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥91.2bn |
| Digital Entertainment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥91.2bn |
| Digital Entertainment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥38.8bn |
| Lifestyle Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥261m |
| Lifestyle Businessreportable segment | employees | at 2022-03-31 | 185 pure |
| Lifestyle Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Lifestyle Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Lifestyle Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥71m |
| Sports Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Sports Businessreportable segment | employees | at 2022-03-31 | 447 pure |
| Sports Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Sports Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Sports Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥5.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥118.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥118.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥33.6bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥16.1bn |
| Digital Entertainment Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥445m |
| Digital Entertainment Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥100.6bn |
| Digital Entertainment Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥100.6bn |
| Digital Entertainment Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥44.8bn |
| Lifestyle Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥282m |
| Lifestyle Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Lifestyle Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Lifestyle Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥398m |
| Sports Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Sports Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.7bn |
| Sports Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.7bn |
| Sports Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥5.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥119.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥119.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥39.0bn |
| Digital Entertainment Businessreportable segment | employees | at 2022-03-31 | 431 pure |
| Lifestyle Businessreportable segment | employees | at 2022-03-31 | 151 pure |
| Sports Businessreportable segment | employees | at 2022-03-31 | 176 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,607
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 473000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -268000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -8000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -12000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 26000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 61000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -10000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -86000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 341000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 88000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -1155000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | 132000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 524000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 2098000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -903000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -2054000000 | JPY |
| Loss gain on liquidation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on liquidation of investment securities ope cf | CurrentYearDuration | -51000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -145000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 43000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 67000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2548000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 272000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 99000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -461000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 717000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 993000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 1638000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -1659000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 355000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -6586000000 | JPY |
| Other net ope cf | Prior1YearDuration | 3010000000 | JPY |
| Other net ope cf | CurrentYearDuration | 495000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 36027000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 13028000000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 8000000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 12000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -28000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -59000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1220000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -9882000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | -113000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 34672000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3098000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4110000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3306000000 | 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 |
| 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 · 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 |