Annual report
3580.TEDINET S100R455
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥47.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥214m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥157m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥691m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥525m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.38 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.66 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥893.8 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥876.38 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥855.78 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥809.39 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥825.71 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,063 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,105 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,082 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,274 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,276 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥30.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥27.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥26.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥976m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥777m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥611m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥328m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥40.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥40.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.17 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.54 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.67 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.75 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥747.55 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.73 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.55 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥731.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥753.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,140,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,140,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,140,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,140,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,140,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 758 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 797 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 802 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 815 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 820 | at 2019-03-31d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥145m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥11m |
| Fiberreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Fiberreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Fiberreportable segment | employees | at 2023-03-31 | 1006 pure |
| Fiberreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.0bn |
| Fiberreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥35.0bn |
| Fiberreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥31m |
| Fiberreportable segment | segment assets | at 2023-03-31 | ¥41.3bn |
| Fiberreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Other Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Other Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥30m |
| Other Businessreportable segment | employees | at 2023-03-31 | 57 pure |
| Other Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Other Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥463m |
| Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Other Businessreportable segment | segment assets | at 2023-03-31 | ¥6.1bn |
| Other Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥33m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥14m |
| Fiberreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥618m |
| Fiberreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Fiberreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥31.1bn |
| Fiberreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.0bn |
| Fiberreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥67m |
| Fiberreportable segment | segment assets | at 2022-03-31 | ¥41.7bn |
| Fiberreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Other Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| Other Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| Other Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Other Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥459m |
| Other Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Other Businessreportable segment | segment assets | at 2022-03-31 | ¥5.9bn |
| Other Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Fiberreportable segment | employees | at 2023-03-31 | 758 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,555
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 996000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 126000000 | JPY |
| Net assets | CurrentYearInstant | 35878000000 | JPY |
| Income before income taxes | Prior1YearDuration | 2939000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1483000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1082000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1070000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 11000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -103000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -95000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -332000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -245000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -244000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -279000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 0 | JPY |
| Loss on cancellation of forward exchange contracts ope cf | Prior1YearDuration | － | JPY |
| Loss on cancellation of forward exchange contracts ope cf | CurrentYearDuration | 629000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 57000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 14000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -458000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 138000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | -251000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -903000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -113000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -912000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -403000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1051000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 470000000 | JPY |
| Other net ope cf | Prior1YearDuration | -496000000 | JPY |
| Other net ope cf | CurrentYearDuration | 453000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1442000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3122000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 264000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 294000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -0 | JPY |
| Loss on cancellation of forward exchange contracts paid ope cf | Prior1YearDuration | － | JPY |
| Loss on cancellation of forward exchange contracts paid ope cf | CurrentYearDuration | -629000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -321000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -969000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1385000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1818000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -0 | 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 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 |