Annual report
3944.TEDINET S100T4YU
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥590m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥468m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥697m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥596m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥758m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥697m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥439m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥331m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥136m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥494m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥336m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥656m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥259m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥582m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥920m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥284m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥508m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥369m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥524m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥859m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥203m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥731m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥396.95 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.69 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.25 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.68 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥481.95 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥396.72 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥298.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.73 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.59 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥477.57 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,821.1 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,111.9 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,083.01 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,452.19 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,951.39 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 542 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 567 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 583 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 594 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 683 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥13.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥186m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥232m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥327m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥367m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥243m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥597m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥327m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥367m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥219m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥260m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥193m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥160m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥420m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥810m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥850m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥197.48 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.92 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.38 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.34 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥385.07 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥197.36 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥235.28 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.64 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥381.58 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,646.93 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,243.09 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,324.72 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,732.81 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,342.39 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,776,820 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,776,820 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,776,820 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,776,820 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,776,820 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 251 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 267 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 272 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 281 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 272 | at 2019-12-31d | 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 | 2023-01-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥159m |
| Chinareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥98m |
| Chinareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥144m |
| Chinareportable segment | employees | at 2023-12-31 | 227 pure |
| Chinareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| Chinareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Chinareportable segment | segment assets | at 2023-12-31 | ¥3.1bn |
| Chinareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥304m |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥303m |
| Japanreportable segment | employees | at 2023-12-31 | 305 pure |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥15.0bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥15.0bn |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥11.6bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥445m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥447m |
| —segment total | employees | at 2023-12-31 | 532 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥19.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥17.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| —segment total | segment assets | at 2023-12-31 | ¥14.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥749m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥999m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥999m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥150m |
| Chinareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥8m |
| Chinareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥134m |
| Chinareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Chinareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥999m |
| Chinareportable segment | segment assets | at 2022-12-31 | ¥2.8bn |
| Chinareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥84m |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥199m |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥318m |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥14.2bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥14.2bn |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥10.2bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥535m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥208m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥453m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥18.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥17.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥999m |
| —segment total | segment assets | at 2022-12-31 | ¥13.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥619m |
| Japanreportable segment | employees | at 2023-12-31 | 241 pure |
| —segment total | employees | at 2023-12-31 | 241 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,555
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -62773000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 13242000 | JPY |
| Other net ope cf | Prior1YearDuration | 100951000 | JPY |
| Other net ope cf | CurrentYearDuration | -47753000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1462677000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 801285000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 113962000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 123155000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -14834000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14122000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -53947000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -254482000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1507859000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 655836000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -66038000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -216036000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 66024000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 216021000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -257041000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -908322000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 18500000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -50670000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -21779000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2407000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2442000 | JPY |
| Purchase of other investments inv cf | Prior1YearDuration | -35167000 | JPY |
| Purchase of other investments inv cf | CurrentYearDuration | -11833000 | JPY |
| Proceeds from sales of other investments inv cf | Prior1YearDuration | 61375000 | JPY |
| Proceeds from sales of other investments inv cf | CurrentYearDuration | 6367000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -283924000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -919524000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -526508000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 250000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -656000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -625000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 30000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 6000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YearDuration | -269000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYearDuration | -29605000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -55060000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -55429000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -2683000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2251000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -18095000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -13987000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -858586000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 523734000 | 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 |
| 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 |