Annual report
4553.TEDINET S100U0TC
Period2023-04-01 → 2024-03-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TT51. Amended by S100U12S (2024-07-10).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥227.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥208.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥165.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥24.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥430.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥371.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥332.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥245.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥230.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥274.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥234.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥155.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥116.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥104.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥40.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥35.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥46.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥184m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥328.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.36 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥316.19 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥271.93 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥272.62 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,167.27 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,781.17 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,685.18 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,369.21 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,126.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,588 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,298 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,078 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,456 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,325 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥149.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥124.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥123.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥115.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥107.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥20.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥16.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥383.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥333.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥299.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥230.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥214.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥233.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥199.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥150.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥133.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥130.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥116.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥105.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥398.21 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.57 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.39 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥324.22 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥265.95 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥286.73 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,058.31 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,718.28 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,652.79 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,370.4 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,136.1 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 51,516,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,516,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,516,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,516,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,516,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,684 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,591 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,449 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,408 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,321 | at 2020-03-31d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥105m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.3bn |
| Domesticreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33.7bn |
| Domesticreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Domesticreportable segment | employees | at 2024-03-31 | 3712 pure |
| Domesticreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥178.7bn |
| Domesticreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥178.7bn |
| Domesticreportable segment | segment assets | at 2024-03-31 | ¥360.9bn |
| Domesticreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥21.9bn |
| Overseasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Overseasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Overseasreportable segment | employees | at 2024-03-31 | 876 pure |
| Overseasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥49.3bn |
| Overseasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49.2bn |
| Overseasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥105m |
| Overseasreportable segment | segment assets | at 2024-03-31 | ¥69.8bn |
| Overseasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥36.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥228.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥227.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥105m |
| —segment total | segment assets | at 2024-03-31 | ¥430.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥21.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥166m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥166m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥5.1bn |
| Domesticreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥36.8bn |
| Domesticreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Domesticreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥155.5bn |
| Domesticreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥155.5bn |
| Domesticreportable segment | segment assets | at 2023-03-31 | ¥310.4bn |
| Domesticreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Overseasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Overseasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Overseasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥53.5bn |
| Overseasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥53.3bn |
| Overseasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥166m |
| Overseasreportable segment | segment assets | at 2023-03-31 | ¥60.9bn |
| Overseasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥277m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥39.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥209.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥208.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥166m |
| —segment total | segment assets | at 2023-03-31 | ¥371.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,504
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | 1850000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | -5550000000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YearDuration | 19000000 | JPY |
| Loss gain on valuation of securities ope cf | CurrentYearDuration | -18000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1592000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -15523000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -18496000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -6288000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 6554000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -10509000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -205000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -362000000 | JPY |
| Other net ope cf | Prior1YearDuration | -3522000000 | JPY |
| Other net ope cf | CurrentYearDuration | 5630000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 9066000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 10087000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 24000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 104000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -610000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -941000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -6285000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1760000000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 143000000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 509000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 205000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 214000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2544000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8212000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | 34000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -28731000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -37851000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 239000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1738000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1474000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | 15000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | 419000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -301000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -50000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1570000000 | JPY |
| Other net inv cf | Prior1YearDuration | 198000000 | JPY |
| Other net inv cf | CurrentYearDuration | 131000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -30284000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -40394000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -45680000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -768000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 78831000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 46935000000 | 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 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 |