Annual report
2670.TEDINET S100O3ZR
Period2018-03-01 → 2019-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100FVD3.
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥266.7bn | 2018-03-01 → 2019-02-28 | Cons. | Net sales |
| Revenue | ¥254.3bn | 2017-03-01 → 2018-02-28 | Cons. | Net sales |
| Revenue | ¥239.0bn | 2016-03-01 → 2017-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥238.2bn | 2015-03-01 → 2016-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥213.6bn | 2014-03-01 → 2015-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥43.9bn | 2018-03-01 → 2019-02-28 | Cons. | Operating income |
| Operating income | ¥43.4bn | 2017-03-01 → 2018-02-28 | Cons. | Operating income |
| Ordinary income | ¥45.1bn | 2018-03-01 → 2019-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥44.5bn | 2017-03-01 → 2018-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥42.9bn | 2016-03-01 → 2017-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.2bn | 2015-03-01 → 2016-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.4bn | 2014-03-01 → 2015-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥44.2bn | 2018-03-01 → 2019-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥43.8bn | 2017-03-01 → 2018-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.3bn | 2018-03-01 → 2019-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.7bn | 2017-03-01 → 2018-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.4bn | 2016-03-01 → 2017-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.1bn | 2015-03-01 → 2016-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.4bn | 2014-03-01 → 2015-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥30.5bn | 2018-03-01 → 2019-02-28 | Cons. | Profit loss |
| Net income | ¥29.9bn | 2017-03-01 → 2018-02-28 | Cons. | Profit loss |
| Total assets | ¥296.9bn | at 2019-02-28 | Cons. | Assets |
| Total assets | ¥279.7bn | at 2018-02-28 | Cons. | Assets |
| Total assets | ¥253.9bn | at 2017-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥238.6bn | at 2016-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥233.7bn | at 2015-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.6bn | at 2019-02-28 | Cons. | Liabilities |
| Total liabilities | ¥37.2bn | at 2018-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥259.3bn | at 2019-02-28 | Cons. | Net assets |
| Net assets / equity | ¥242.5bn | at 2018-02-28 | Cons. | Net assets |
| Net assets / equity | ¥220.1bn | at 2017-02-28d | Cons. | Net assets |
| Net assets / equity | ¥203.7bn | at 2016-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥155.5bn | at 2015-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥139.9bn | at 2019-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥127.0bn | at 2018-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥139.7bn | at 2019-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥126.8bn | at 2018-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥117.1bn | at 2017-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.5bn | at 2016-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥95.8bn | at 2015-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥34.9bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.7bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.8bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.6bn | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.7bn | 2014-03-01 → 2015-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.9bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2014-03-01 → 2015-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.7bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.7bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.0bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.6bn | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2014-03-01 → 2015-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥366.95 | 2018-03-01 → 2019-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.04 | 2017-03-01 → 2018-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.69 | 2016-03-01 → 2017-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.17 | 2015-03-01 → 2016-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.71 | 2014-03-01 → 2015-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥295.49 | 2014-03-01 → 2015-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,130.62 | at 2019-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,928.63 | at 2018-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,659.27 | at 2017-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,461.25 | at 2016-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,059.68 | at 2015-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.0% | at 2019-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2018-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2017-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2016-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2015-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2018-03-01 → 2019-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2017-03-01 → 2018-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2016-03-01 → 2017-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2015-03-01 → 2016-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2014-03-01 → 2015-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,272 | at 2019-02-28 | Cons. | Number of employees |
| Employees | 5,002 | at 2018-02-28 | Cons. | Number of employees |
| Employees | 4,901 | at 2017-02-28d | Cons. | Number of employees |
| Employees | 4,699 | at 2016-02-29d | Cons. | Number of employees |
| Employees | 4,282 | at 2015-02-28d | Cons. | Number of employees |
| Revenue | ¥191.3bn | 2018-03-01 → 2019-02-28 | Standalone | Net sales |
| Revenue | ¥186.2bn | 2017-03-01 → 2018-02-28 | Standalone | Net sales |
| Revenue | ¥178.9bn | 2016-03-01 → 2017-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥174.2bn | 2015-03-01 → 2016-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥159.7bn | 2014-03-01 → 2015-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥38.4bn | 2018-03-01 → 2019-02-28 | Standalone | Operating income |
| Operating income | ¥38.7bn | 2017-03-01 → 2018-02-28 | Standalone | Operating income |
| Ordinary income | ¥40.2bn | 2018-03-01 → 2019-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥40.7bn | 2017-03-01 → 2018-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥39.0bn | 2016-03-01 → 2017-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.7bn | 2015-03-01 → 2016-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.7bn | 2014-03-01 → 2015-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.6bn | 2018-03-01 → 2019-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥40.1bn | 2017-03-01 → 2018-02-28 | Standalone | Income before income taxes |
| Net income | ¥27.2bn | 2018-03-01 → 2019-02-28 | Standalone | Profit loss |
| Net income | ¥27.2bn | 2017-03-01 → 2018-02-28 | Standalone | Profit loss |
| Net income | ¥26.0bn | 2016-03-01 → 2017-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.0bn | 2015-03-01 → 2016-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.1bn | 2014-03-01 → 2015-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥256.8bn | at 2019-02-28 | Standalone | Assets |
| Total assets | ¥240.5bn | at 2018-02-28 | Standalone | Assets |
| Total assets | ¥220.0bn | at 2017-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥205.5bn | at 2016-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥199.6bn | at 2015-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2019-02-28 | Standalone | Liabilities |
| Total liabilities | ¥28.8bn | at 2018-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥227.7bn | at 2019-02-28 | Standalone | Net assets |
| Net assets / equity | ¥211.6bn | at 2018-02-28 | Standalone | Net assets |
| Net assets / equity | ¥194.4bn | at 2017-02-28d | Standalone | Net assets |
| Net assets / equity | ¥178.3bn | at 2016-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥131.7bn | at 2015-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥128.5bn | at 2019-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥116.3bn | at 2018-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥329.31 | 2018-03-01 → 2019-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.04 | 2017-03-01 → 2018-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.94 | 2016-03-01 → 2017-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.01 | 2015-03-01 → 2016-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.57 | 2014-03-01 → 2015-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥267.97 | 2014-03-01 → 2015-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥170 | 2018-03-01 → 2019-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2017-03-01 → 2018-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2016-03-01 → 2017-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2015-03-01 → 2016-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2014-03-01 → 2015-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,758.7 | at 2019-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,564.45 | at 2018-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,355.42 | at 2017-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,160.36 | at 2016-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,748.58 | at 2015-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.7% | at 2019-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2018-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2017-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2016-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2015-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2018-03-01 → 2019-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2017-03-01 → 2018-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2016-03-01 → 2017-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2015-03-01 → 2016-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2014-03-01 → 2015-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 82,532,416 | at 2019-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,532,416 | at 2018-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,532,416 | at 2017-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,532,416 | at 2016-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,294,429 | at 2015-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,640 | at 2019-02-28 | Standalone | Number of employees |
| Employees | 3,531 | at 2018-02-28 | Standalone | Number of employees |
| Employees | 3,479 | at 2017-02-28d | Standalone | Number of employees |
| Employees | 3,318 | at 2016-02-29d | Standalone | Number of employees |
| Employees | 3,007 | at 2015-02-28d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2018-03-01 → 2019-02-28 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-03-01 → 2019-02-28 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2019-02-28 | −¥339m |
| Reconciling Itemsreconciling | segment profit | 2018-03-01 → 2019-02-28 | ¥44m |
| Domesticreportable segment | capex | 2018-03-01 → 2019-02-28 | ¥7.8bn |
| Domesticreportable segment | depreciation | 2018-03-01 → 2019-02-28 | ¥2.4bn |
| Domesticreportable segment | revenue | 2018-03-01 → 2019-02-28 | ¥192.7bn |
| Domesticreportable segment | revenue external | 2018-03-01 → 2019-02-28 | ¥191.8bn |
| Domesticreportable segment | revenue intersegment | 2018-03-01 → 2019-02-28 | ¥933m |
| Domesticreportable segment | segment assets | at 2019-02-28 | ¥231.5bn |
| Domesticreportable segment | segment profit | 2018-03-01 → 2019-02-28 | ¥38.9bn |
| Overseasreportable segment | capex | 2018-03-01 → 2019-02-28 | ¥3.3bn |
| Overseasreportable segment | depreciation | 2018-03-01 → 2019-02-28 | ¥2.3bn |
| Overseasreportable segment | revenue | 2018-03-01 → 2019-02-28 | ¥75.1bn |
| Overseasreportable segment | revenue external | 2018-03-01 → 2019-02-28 | ¥74.9bn |
| Overseasreportable segment | revenue intersegment | 2018-03-01 → 2019-02-28 | ¥168m |
| Overseasreportable segment | segment assets | at 2019-02-28 | ¥65.7bn |
| Overseasreportable segment | segment profit | 2018-03-01 → 2019-02-28 | ¥5.0bn |
| —segment total | capex | 2018-03-01 → 2019-02-28 | ¥11.2bn |
| —segment total | depreciation | 2018-03-01 → 2019-02-28 | ¥4.7bn |
| —segment total | revenue | 2018-03-01 → 2019-02-28 | ¥267.8bn |
| —segment total | revenue external | 2018-03-01 → 2019-02-28 | ¥266.7bn |
| —segment total | revenue intersegment | 2018-03-01 → 2019-02-28 | ¥1.1bn |
| —segment total | segment assets | at 2019-02-28 | ¥297.3bn |
| —segment total | segment profit | 2018-03-01 → 2019-02-28 | ¥43.9bn |
| Reconciling Itemsreconciling | revenue | 2017-03-01 → 2018-02-28 | −¥979m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-03-01 → 2018-02-28 | −¥979m |
| Reconciling Itemsreconciling | segment assets | at 2018-02-28 | −¥251m |
| Reconciling Itemsreconciling | segment profit | 2017-03-01 → 2018-02-28 | ¥38m |
| Domesticreportable segment | capex | 2017-03-01 → 2018-02-28 | ¥6.6bn |
| Domesticreportable segment | depreciation | 2017-03-01 → 2018-02-28 | ¥2.4bn |
| Domesticreportable segment | revenue | 2017-03-01 → 2018-02-28 | ¥187.6bn |
| Domesticreportable segment | revenue external | 2017-03-01 → 2018-02-28 | ¥186.8bn |
| Domesticreportable segment | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥827m |
| Domesticreportable segment | segment assets | at 2018-02-28 | ¥215.4bn |
| Domesticreportable segment | segment profit | 2017-03-01 → 2018-02-28 | ¥39.3bn |
| Overseasreportable segment | capex | 2017-03-01 → 2018-02-28 | ¥2.7bn |
| Overseasreportable segment | depreciation | 2017-03-01 → 2018-02-28 | ¥2.0bn |
| Overseasreportable segment | revenue | 2017-03-01 → 2018-02-28 | ¥67.7bn |
| Overseasreportable segment | revenue external | 2017-03-01 → 2018-02-28 | ¥67.5bn |
| Overseasreportable segment | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥151m |
| Overseasreportable segment | segment assets | at 2018-02-28 | ¥64.5bn |
| Overseasreportable segment | segment profit | 2017-03-01 → 2018-02-28 | ¥4.0bn |
| —segment total | capex | 2017-03-01 → 2018-02-28 | ¥9.3bn |
| —segment total | depreciation | 2017-03-01 → 2018-02-28 | ¥4.4bn |
| —segment total | revenue | 2017-03-01 → 2018-02-28 | ¥255.3bn |
| —segment total | revenue external | 2017-03-01 → 2018-02-28 | ¥254.3bn |
| —segment total | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥979m |
| —segment total | segment assets | at 2018-02-28 | ¥279.9bn |
| —segment total | segment profit | 2017-03-01 → 2018-02-28 | ¥43.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,136
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 136000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 16807000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 8000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 8825000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 8833000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 938000000 | JPY |
| Net assets | CurrentYearInstant | 259315000000 | JPY |
| Income before income taxes | Prior1YearDuration | 43767000000 | JPY |
| Income before income taxes | CurrentYearDuration | 44186000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 4417000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 4700000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 24000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 22000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -121000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -94000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 10000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 10000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -11000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -21000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 111000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 116000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 623000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 830000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -886000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1241000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -9287000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2189000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3463000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -784000000 | JPY |
| Other net ope cf | Prior1YearDuration | 756000000 | JPY |
| Other net ope cf | CurrentYearDuration | 3260000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 42865000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 48805000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 112000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 85000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -15269000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -13936000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 27697000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 34943000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -8887000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -9181000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 824000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1433000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -638000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · 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 |