Annual report
4107.TEDINET S100QG12
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥578m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥36.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.2bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.9bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.0bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥757m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥526m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥424m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥346m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥320m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥502.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.94 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.51 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.55 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.41 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,731.99 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,321.59 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,036.51 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,846.71 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,695.6 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 319 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 316 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 311 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 316 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 307 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥22.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥18.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥940m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥33.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥30.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.3bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥27.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥25.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥473.78 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.05 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.67 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.72 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.34 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥185 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,654.68 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,325.85 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,057.53 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,826.7 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,592.59 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,135,135 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,135,135 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,135,135 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,135,135 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,135,135 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 290 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 287 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 283 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 287 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 278 | at 2018-12-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥8.9bn |
| Iodine And Naturalgasreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Iodine And Naturalgasreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Iodine And Naturalgasreportable segment | employees | at 2022-12-31 | 277 pure |
| Iodine And Naturalgasreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥19.0bn |
| Iodine And Naturalgasreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥19.0bn |
| Iodine And Naturalgasreportable segment | segment assets | at 2022-12-31 | ¥23.3bn |
| Iodine And Naturalgasreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Metallic Compoundsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥221m |
| Metallic Compoundsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥124m |
| Metallic Compoundsreportable segment | employees | at 2022-12-31 | 42 pure |
| Metallic Compoundsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.6bn |
| Metallic Compoundsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥6.6bn |
| Metallic Compoundsreportable segment | segment assets | at 2022-12-31 | ¥3.9bn |
| Metallic Compoundsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥433m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥25.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥25.6bn |
| —segment total | segment assets | at 2022-12-31 | ¥27.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥9.6bn |
| Iodine And Naturalgasreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥3.1bn |
| Iodine And Naturalgasreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Iodine And Naturalgasreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥16.1bn |
| Iodine And Naturalgasreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥16.1bn |
| Iodine And Naturalgasreportable segment | segment assets | at 2021-12-31 | ¥20.9bn |
| Iodine And Naturalgasreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| Metallic Compoundsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥82m |
| Metallic Compoundsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥121m |
| Metallic Compoundsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥4.3bn |
| Metallic Compoundsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥4.3bn |
| Metallic Compoundsreportable segment | segment assets | at 2021-12-31 | ¥2.9bn |
| Metallic Compoundsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥264m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥20.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥20.4bn |
| —segment total | segment assets | at 2021-12-31 | ¥23.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥2.7bn |
| Iodine And Naturalgasreportable segment | employees | at 2022-12-31 | 248 pure |
| Metallic Compoundsreportable segment | employees | at 2022-12-31 | 42 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,471
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYearDuration | -1000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -6000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 70000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 76000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1022000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -834000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -110000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1776000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -11000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 103000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -110000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 741000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 246000000 | JPY |
| Other net ope cf | Prior1YearDuration | 20000000 | JPY |
| Other net ope cf | CurrentYearDuration | -248000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3989000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2809000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -706000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -668000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3288000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2144000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -4000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -1000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 1000000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3283000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2069000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -14000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -32000000 | JPY |
| Proceeds from dividends of residual property inv cf | Prior1YearDuration | 56000000 | JPY |
| Proceeds from dividends of residual property inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -18000000 | JPY |
| Other net inv cf | CurrentYearDuration | -14000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -7259000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2112000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -509000000 | 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
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