Annual report
4743.TEDINET S100O9G4
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥900m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥353m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥715m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥204m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥545m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥527m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥694m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥694m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.56 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.98 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.77 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.26 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.68 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.34 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.73 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥565 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥512.48 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥458.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥449.42 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥441.6 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 603 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 635 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 579 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 522 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 537 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥15.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.32 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.12 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.61 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.62 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.02 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.04 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.83 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.33 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.21 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.99 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥553.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.57 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥452.48 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥445.56 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.92 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,430,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,430,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,430,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,430,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,430,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 488 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 516 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 471 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 434 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 436 | at 2018-03-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥114m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥15.7bn |
| Recurringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥158m |
| Recurringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥178m |
| Recurringreportable segment | employees | at 2022-03-31 | 194 pure |
| Recurringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Recurringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Recurringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥111m |
| Recurringreportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| Recurringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| System Development And Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥196m |
| System Development And Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥123m |
| System Development And Salesreportable segment | employees | at 2022-03-31 | 345 pure |
| System Development And Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| System Development And Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| System Development And Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| System Development And Salesreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| System Development And Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥302m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥26m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥13.9bn |
| Recurringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥187m |
| Recurringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥193m |
| Recurringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Recurringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Recurringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Recurringreportable segment | segment assets | at 2021-03-31 | ¥1.8bn |
| Recurringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥752m |
| System Development And Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥130m |
| System Development And Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥95m |
| System Development And Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| System Development And Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| System Development And Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23m |
| System Development And Salesreportable segment | segment assets | at 2021-03-31 | ¥3.1bn |
| System Development And Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Recurringreportable segment | employees | at 2022-03-31 | 158 pure |
| System Development And Salesreportable segment | employees | at 2022-03-31 | 266 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,537
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -21476000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -10665000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 212000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 200000 | JPY |
| Loss on valuation of membership ope cf | Prior1YearDuration | 4800000 | JPY |
| Loss on valuation of membership ope cf | CurrentYearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -5275000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -3550000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 58974000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 155381000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -116101000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 333983000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 220680000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -727687000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -31508000 | JPY |
| Other net ope cf | Prior1YearDuration | 454438000 | JPY |
| Other net ope cf | CurrentYearDuration | 416704000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3270598000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3691050000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 54942000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 53756000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -596917000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -933045000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2728624000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2811761000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YearDuration | -100021000 | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYearDuration | -100011000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -74315000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -131943000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -238222000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -231896000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -50114000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -629000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 25341000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 86118000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1674000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -13309000 | JPY |
| Increase in loans receivable inv cf | Prior1YearDuration | － | JPY |
| Increase in loans receivable inv cf | CurrentYearDuration | -8250000 | JPY |
| Purchase of memberships inv cf | Prior1YearDuration | － | JPY |
| Purchase of memberships inv cf | CurrentYearDuration | -17623000 | JPY |
| Proceeds from sales of membership inv cf | Prior1YearDuration | 11300000 | JPY |
| Proceeds from sales of membership inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -2422000 | JPY |
| Other net inv cf | CurrentYearDuration | 64077000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -429130000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -353469000 | 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 |
| 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 |