Annual report
4249.TEDINET S100R1J8
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥128.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥155.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥170.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥189.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥375m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥131.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥137.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥132.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥122.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥128.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥65.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 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 | −¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 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 | −¥112m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.68 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.42 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,548.62 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,423.86 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,152.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,936.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,007.14 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 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 | 0.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,342 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,521 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,550 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,580 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,491 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥38.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥43.8bn | 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 | ¥40.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥201.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.34 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.6 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,918.09 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,923.72 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,917.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,647.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,729.48 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,960,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,960,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,960,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,960,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,960,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 58 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 48 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 49 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥105m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥16.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥339m |
| Chemical Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥672m |
| Chemical Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥645m |
| Chemical Businessreportable segment | employees | at 2023-03-31 | 549 pure |
| Chemical Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥31.3bn |
| Chemical Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.8bn |
| Chemical Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Chemical Businessreportable segment | segment assets | at 2023-03-31 | ¥36.8bn |
| Chemical Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Plastic Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Plastic Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Plastic Productsreportable segment | employees | at 2023-03-31 | 3735 pure |
| Plastic Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥112.7bn |
| Plastic Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥112.3bn |
| Plastic Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥429m |
| Plastic Productsreportable segment | segment assets | at 2023-03-31 | ¥78.7bn |
| Plastic Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥100m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥143.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥142.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥115.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥21.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥243m |
| Chemical Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥561m |
| Chemical Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥643m |
| Chemical Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.6bn |
| Chemical Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.1bn |
| Chemical Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Chemical Businessreportable segment | segment assets | at 2022-03-31 | ¥38.0bn |
| Chemical Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Plastic Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Plastic Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Plastic Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥102.2bn |
| Plastic Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥101.8bn |
| Plastic Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥456m |
| Plastic Productsreportable segment | segment assets | at 2022-03-31 | ¥78.1bn |
| Plastic Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥130.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥128.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥116.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,729
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1346000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2847000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 5502000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 219000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3279000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1546000000 | JPY |
| Other net ope cf | CurrentYearDuration | -141000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5875000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 13624000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 551000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 477000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -381000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -923000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2611000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3682000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3434000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9495000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -585000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7343000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8103000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 281000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 262000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -62000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -69000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -138000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -662000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 6125000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 3847000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -108000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | － | JPY |
| Subsidies received inv cf | CurrentYearDuration | 93000000 | JPY |
| Other net inv cf | Prior1YearDuration | -2000000 | JPY |
| Other net inv cf | CurrentYearDuration | 15000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1140000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5311000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2466000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1550000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 219000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 948000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1945000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1815000000 | JPY |
| Purchase of treasury shares etc fin cf | Prior1YearDuration | -2019000000 | JPY |
| Purchase of treasury shares etc fin cf | CurrentYearDuration | -997000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1275000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1483000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -30000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -126000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -238000000 | 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 rounding |
| 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 |