Annual report
5162.TEDINET S100TOWO
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥156m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥185m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥195m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥195m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥347m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥162m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥215m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥203m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥238m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥134m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥203m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥956m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥848m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥641m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥433m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥436m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥719m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥872m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥71m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥88m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥214m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥644m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥240m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥619m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥762m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.56 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.06 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,105.64 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.92 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,030.86 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥976.73 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥979.9 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 484 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 486 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 508 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 514 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 528 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥59m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥80m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥133m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥98m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥241m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥105m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥118m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥92m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥122m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥175m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥175m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.18 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.64 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.51 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥906.31 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥903.48 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.96 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥860.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,618,520 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,618,520 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,618,520 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,618,520 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,618,520 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 317 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 320 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 315 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 313 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 318 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Industrial Rubber Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥299m |
| Industrial Rubber Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥303m |
| Industrial Rubber Businessreportable segment | employees | at 2024-03-31 | 364 pure |
| Industrial Rubber Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Industrial Rubber Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Industrial Rubber Businessreportable segment | segment assets | at 2024-03-31 | ¥5.3bn |
| Industrial Rubber Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥305m |
| Rubber Business For Medical Care Hygienereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥127m |
| Rubber Business For Medical Care Hygienereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥120m |
| Rubber Business For Medical Care Hygienereportable segment | employees | at 2024-03-31 | 78 pure |
| Rubber Business For Medical Care Hygienereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Rubber Business For Medical Care Hygienereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Rubber Business For Medical Care Hygienereportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| Rubber Business For Medical Care Hygienereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥425m |
| Industrial Rubber Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥254m |
| Industrial Rubber Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥296m |
| Industrial Rubber Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Industrial Rubber Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Industrial Rubber Businessreportable segment | segment assets | at 2023-03-31 | ¥5.2bn |
| Industrial Rubber Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥400m |
| Rubber Business For Medical Care Hygienereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥81m |
| Rubber Business For Medical Care Hygienereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥113m |
| Rubber Business For Medical Care Hygienereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Rubber Business For Medical Care Hygienereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Rubber Business For Medical Care Hygienereportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| Rubber Business For Medical Care Hygienereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥525m |
| Industrial Rubber Businessreportable segment | employees | at 2024-03-31 | 207 pure |
| Rubber Business For Medical Care Hygienereportable segment | employees | at 2024-03-31 | 77 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,467
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6964000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5928000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 34380000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 45169000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7089000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7128000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -65838000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -36074000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 432645000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 641410000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1407277000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1025350000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1781658000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1227277000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -287989000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -437699000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1074000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3659000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -946000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -12547000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 274584000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1282000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1262000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 8787000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -6202000 | JPY |
| Other net inv cf | CurrentYearDuration | 42702000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 87821000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 71364000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 500000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 1500000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -500000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -1200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1024277000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -847533000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -91104000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -90880000 | JPY |
| Other net fin cf | Prior1YearDuration | -3746000 | JPY |
| Other net fin cf | CurrentYearDuration | -1347000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -619128000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -239760000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 33290000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 22421000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -65371000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 495435000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 956275000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 890903000 | 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 |
| 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 |
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| 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 |