Annual report
4100.TEDINET S100R5LE
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥600m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥0 | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥52.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥37.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥833m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥903m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥612m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥128m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥375m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥239m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥187m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥913m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥566.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥540.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-718.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-917.09 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥562.48 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥537.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,744.37 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,155.82 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,411.6 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,997.25 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,021.81 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 846 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,303 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,208 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,188 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,206 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥16.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥17.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥168m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥833m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥194m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥650m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥351m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥38.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥228.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.35 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-614.51 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-788.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.1 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥227.07 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥275.53 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,789.47 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,549.88 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,299.63 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,813.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,646.39 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,099,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,099,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,099,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,099,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,099,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 374 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 374 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 348 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 351 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 352 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥718m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥156m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥448m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥448m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥22.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.0bn |
| Electronic Material Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥670m |
| Electronic Material Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥284m |
| Electronic Material Businessreportable segment | employees | at 2023-03-31 | 494 pure |
| Electronic Material Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.7bn |
| Electronic Material Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Electronic Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥442m |
| Electronic Material Businessreportable segment | segment assets | at 2023-03-31 | ¥19.1bn |
| Electronic Material Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Functional Material Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥414m |
| Functional Material Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥244m |
| Functional Material Businessreportable segment | employees | at 2023-03-31 | 264 pure |
| Functional Material Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| Functional Material Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| Functional Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Functional Material Businessreportable segment | segment assets | at 2023-03-31 | ¥10.6bn |
| Functional Material Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | employees | at 2023-03-31 | 758 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥528m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥448m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥216m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥172m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥461m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥461m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥19.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.9bn |
| Electronic Material Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥334m |
| Electronic Material Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥245m |
| Electronic Material Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.2bn |
| Electronic Material Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.8bn |
| Electronic Material Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥456m |
| Electronic Material Businessreportable segment | segment assets | at 2022-03-31 | ¥18.4bn |
| Electronic Material Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Functional Material Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥219m |
| Functional Material Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥270m |
| Functional Material Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Functional Material Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Functional Material Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Functional Material Businessreportable segment | segment assets | at 2022-03-31 | ¥13.5bn |
| Functional Material Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥515m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Electronic Material Businessreportable segment | employees | at 2023-03-31 | 136 pure |
| Functional Material Businessreportable segment | employees | at 2023-03-31 | 160 pure |
| —segment total | employees | at 2023-03-31 | 296 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,608
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 859000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from the sale of investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from the sale of investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cf | CurrentYearDuration | 731000000 | JPY |
| Payments for investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1893000000 | JPY |
| Payments for investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -719000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1738000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 16000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -35000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -32000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -262000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -62000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 46000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 681000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 20000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | 32000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 753000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 2000000 | JPY |
| Other net inv cf | Prior1YearDuration | -66000000 | JPY |
| Other net inv cf | CurrentYearDuration | -99000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1138000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -375000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -889000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -664000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 6333000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 5730000000 | JPY |
| Repayments of long term loans payable and others fin cf | Prior1YearDuration | -4145000000 | JPY |
| Repayments of long term loans payable and others fin cf | CurrentYearDuration | -3746000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -206000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -265000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -47000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -20000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -105000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -814000000 | JPY |
| Other net fin cf | Prior1YearDuration | -23000000 | JPY |
| Other net fin cf | CurrentYearDuration | -29000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 913000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 187000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 355000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 303000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1034000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 949000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6492000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7527000000 | 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 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 |