Annual report
4526.TEDINET S100R4JD
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥79.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥77.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥21.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥105.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥102.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥106.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥101.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥180m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥195.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥657.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.36 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-272.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,174.39 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,027.84 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,407.47 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,411.87 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,792.07 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,848 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,825 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,248 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,274 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,285 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥63.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥59.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥58.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥20.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥81.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥81.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥80.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥36.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥129.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥630.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-136.9 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-287.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.09 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥59 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥81 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,620.72 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,564.9 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,007.45 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.37 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,504.83 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,705,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,705,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,705,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,352,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,352,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 957 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 958 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 942 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 934 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 945 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥28.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥370m |
| Domestic Chemical Business And Othersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥142m |
| Domestic Chemical Business And Othersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥287m |
| Domestic Chemical Business And Othersreportable segment | employees | at 2023-03-31 | 117 pure |
| Domestic Chemical Business And Othersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Domestic Chemical Business And Othersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Domestic Chemical Business And Othersreportable segment | segment assets | at 2023-03-31 | ¥5.9bn |
| Domestic Chemical Business And Othersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥247m |
| Domestic Food Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Domestic Food Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Domestic Food Businessreportable segment | employees | at 2023-03-31 | 963 pure |
| Domestic Food Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥58.2bn |
| Domestic Food Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥58.2bn |
| Domestic Food Businessreportable segment | segment assets | at 2023-03-31 | ¥49.4bn |
| Domestic Food Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Overseas Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥351m |
| Overseas Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥920m |
| Overseas Businessreportable segment | employees | at 2023-03-31 | 667 pure |
| Overseas Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.2bn |
| Overseas Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.5bn |
| Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Overseas Businessreportable segment | segment assets | at 2023-03-31 | ¥21.3bn |
| Overseas Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥90.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥88.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥76.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥30.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥404m |
| Domestic Chemical Business And Othersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥491m |
| Domestic Chemical Business And Othersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥280m |
| Domestic Chemical Business And Othersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Domestic Chemical Business And Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Domestic Chemical Business And Othersreportable segment | segment assets | at 2022-03-31 | ¥5.6bn |
| Domestic Chemical Business And Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥602m |
| Domestic Food Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Domestic Food Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Domestic Food Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥54.1bn |
| Domestic Food Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥54.1bn |
| Domestic Food Businessreportable segment | segment assets | at 2022-03-31 | ¥47.8bn |
| Domestic Food Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Overseas Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥542m |
| Overseas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥961m |
| Overseas Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.9bn |
| Overseas Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Overseas Businessreportable segment | segment assets | at 2022-03-31 | ¥18.8bn |
| Overseas Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥705m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥80.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥79.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥72.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Domestic Chemical Business And Othersreportable segment | employees | at 2023-03-31 | 83 pure |
| Domestic Food Businessreportable segment | employees | at 2023-03-31 | 754 pure |
| Overseas Businessreportable segment | employees | at 2023-03-31 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,078
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | 8559000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7769000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 448000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 521000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -274000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -127000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1909000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -327000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6823000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7835000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3088000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3528000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1544000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3361000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3250000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2112000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -23000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -40000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -110000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -490000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -16000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2651000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 304000000 | JPY |
| Payments for cancellation of derivatives inv cf | Prior1YearDuration | -500000000 | JPY |
| Payments for cancellation of derivatives inv cf | CurrentYearDuration | － | JPY |
| Payments for sales of investments in capital of subsidiaries and affiliates resulting in change in scope of consolidation inv cf | Prior1YearDuration | -445000000 | JPY |
| Payments for sales of investments in capital of subsidiaries and affiliates resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 51000000 | JPY |
| Other net inv cf | CurrentYearDuration | 10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3661000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2034000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -9585000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -370000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 18237000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -14289000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2606000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1385000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1582000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -521000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -21000000 | JPY |
| Other net fin cf | CurrentYearDuration | -18000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -7565000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4578000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |