Annual report
2695.TEDINET S100V5SX
Period2023-11-01 → 2024-10-31
Filed2025-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥234.9bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥211.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥183.1bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.8bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥863m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥744m | 2021-11-01 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥262m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥139.4bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥130.1bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥109.6bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥99.0bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.1bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.5bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥59.6bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.9bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥70.6bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥59.0bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.6bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.0bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.6bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.5bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.1bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.18 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.72 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.76 | 2021-11-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.98 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.65 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.11 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.47 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.49 | 2021-11-01 → 2022-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,419.88 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,363.33 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,264.56 | at 2022-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,216.39 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,116.12 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.5% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-11-01 → 2022-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,824 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 2,680 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 2,329 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 2,185 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 2,090 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥174.3bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥164.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥150.1bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥131.8bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥123.2bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥809m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥6.6bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥734m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥300m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥160m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥948m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥72.5bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥66.6bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥66.5bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.8bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.9bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥23.7bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.9bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥43.0bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥43.4bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥43.7bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.5bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.03 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.35 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.99 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-11-01 → 2022-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,154.81 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,080.63 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,091.99 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,102.51 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,049.53 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.3% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,399,600 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,399,600 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,399,600 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,399,600 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,699,800 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,787 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 1,732 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 1,617 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 1,530 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 1,401 | at 2020-10-31d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥316m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥316m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | −¥8.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-11-01 → 2024-10-31 | −¥219m |
| Asiareportable segment | capex | 2023-11-01 → 2024-10-31 | ¥4.3bn |
| Asiareportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥3.3bn |
| Asiareportable segment | employees | at 2024-10-31 | 649 pure |
| Asiareportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥25.1bn |
| Asiareportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥25.1bn |
| Asiareportable segment | segment assets | at 2024-10-31 | ¥27.5bn |
| Asiareportable segment | segment ordinary income | 2023-11-01 → 2024-10-31 | ¥915m |
| Japanreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥3.5bn |
| Japanreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥4.7bn |
| Japanreportable segment | employees | at 2024-10-31 | 1787 pure |
| Japanreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥174.3bn |
| Japanreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥174.0bn |
| Japanreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥316m |
| Japanreportable segment | segment assets | at 2024-10-31 | ¥72.5bn |
| Japanreportable segment | segment ordinary income | 2023-11-01 → 2024-10-31 | ¥6.6bn |
| North Americareportable segment | capex | 2023-11-01 → 2024-10-31 | ¥10.4bn |
| North Americareportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥2.5bn |
| North Americareportable segment | employees | at 2024-10-31 | 388 pure |
| North Americareportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥35.9bn |
| North Americareportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥35.9bn |
| North Americareportable segment | segment assets | at 2024-10-31 | ¥47.6bn |
| North Americareportable segment | segment ordinary income | 2023-11-01 → 2024-10-31 | −¥1.0bn |
| —segment total | capex | 2023-11-01 → 2024-10-31 | ¥18.2bn |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥10.5bn |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥235.3bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥234.9bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥316m |
| —segment total | segment assets | at 2024-10-31 | ¥147.5bn |
| —segment total | segment ordinary income | 2023-11-01 → 2024-10-31 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥246m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥246m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | −¥7.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-11-01 → 2023-10-31 | −¥212m |
| Asiareportable segment | capex | 2022-11-01 → 2023-10-31 | ¥5.4bn |
| Asiareportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥2.4bn |
| Asiareportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥21.6bn |
| Asiareportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥21.6bn |
| Asiareportable segment | segment assets | at 2023-10-31 | ¥26.2bn |
| Asiareportable segment | segment ordinary income | 2022-11-01 → 2023-10-31 | ¥1.5bn |
| Japanreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥5.4bn |
| Japanreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥4.8bn |
| Japanreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥164.1bn |
| Japanreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥163.9bn |
| Japanreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥246m |
| Japanreportable segment | segment assets | at 2023-10-31 | ¥66.6bn |
| Japanreportable segment | segment ordinary income | 2022-11-01 → 2023-10-31 | ¥1.4bn |
| North Americareportable segment | capex | 2022-11-01 → 2023-10-31 | ¥9.4bn |
| North Americareportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥1.6bn |
| North Americareportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥26.0bn |
| North Americareportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥26.0bn |
| North Americareportable segment | segment assets | at 2023-10-31 | ¥44.5bn |
| North Americareportable segment | segment ordinary income | 2022-11-01 → 2023-10-31 | ¥247m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥20.2bn |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥8.8bn |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥211.7bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥211.4bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥246m |
| —segment total | segment assets | at 2023-10-31 | ¥137.4bn |
| —segment total | segment ordinary income | 2022-11-01 → 2023-10-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,367
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | -502000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -499000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -532000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 408000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1115000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 662000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 187000000 | JPY |
| Other net ope cf | Prior1YearDuration | 2115000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2903000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 14223000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 19592000000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 243000000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 527000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -272000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -367000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -465000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1389000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 13727000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 18363000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -1287000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -527000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 103000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 1809000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -11771000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -10286000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -543000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -297000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -603000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -621000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -345000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -351000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 98000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 48000000 | JPY |
| Other net inv cf | Prior1YearDuration | -195000000 | JPY |
| Other net inv cf | CurrentYearDuration | -119000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -14544000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -10346000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 895000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 235000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3384000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -3725000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -793000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -796000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -105000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -109000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 311000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 388000000 | JPY |
| Income from capital increase of consolidated subsidiaries fin cf | Prior1YearDuration | 8572000000 | 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 |