Annual report
5218.TEDINET S100SO0Z
Period2022-11-01 → 2023-10-31
Filed2024-01-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.2bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥466m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥61.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥53.6bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.6bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.0bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.8bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.2bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥781m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥335m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥761m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.54 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.9 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.99 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.34 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.16 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,931.08 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,848.95 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,641.75 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,485.94 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,717.98 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.9% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,476 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 1,505 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 1,462 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 1,508 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 1,606 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥14.9bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥14.5bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥508m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | −¥785m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥491m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥954m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥892m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥481m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥364m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.3bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥501m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.3bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥35.7bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥34.3bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.6bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.2bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥23.9bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.3bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.28 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.93 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.03 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.6 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.59 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,116.8 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.28 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,053.02 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥980.3 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,204.24 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.9% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.1% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,450,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,450,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,450,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,450,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,450,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 462 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 461 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 438 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 439 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 436 | at 2019-10-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥7.0bn |
| Electronicsreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥746m |
| Electronicsreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥768m |
| Electronicsreportable segment | employees | at 2023-10-31 | 286 pure |
| Electronicsreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥12.3bn |
| Electronicsreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥12.3bn |
| Electronicsreportable segment | segment assets | at 2023-10-31 | ¥20.5bn |
| Electronicsreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥2.3bn |
| Optical Productsreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥1.1bn |
| Optical Productsreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥693m |
| Optical Productsreportable segment | employees | at 2023-10-31 | 1131 pure |
| Optical Productsreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥15.8bn |
| Optical Productsreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥15.8bn |
| Optical Productsreportable segment | segment assets | at 2023-10-31 | ¥34.3bn |
| Optical Productsreportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥6.2bn |
| Electronicsreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥576m |
| Electronicsreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥629m |
| Electronicsreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥11.4bn |
| Electronicsreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥11.4bn |
| Electronicsreportable segment | segment assets | at 2022-10-31 | ¥18.4bn |
| Electronicsreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥1.8bn |
| Optical Productsreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥1.2bn |
| Optical Productsreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥771m |
| Optical Productsreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥16.9bn |
| Optical Productsreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥16.9bn |
| Optical Productsreportable segment | segment assets | at 2022-10-31 | ¥36.0bn |
| Optical Productsreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥54.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | ¥3.0bn |
| Electronicsreportable segment | employees | at 2023-10-31 | 106 pure |
| Optical Productsreportable segment | employees | at 2023-10-31 | 297 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,662
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -37473000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -39405000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 18403000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 3914000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -805395000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1367635000 | JPY |
| Payments into deposit money ope cf | Prior1YearDuration | － | JPY |
| Payments into deposit money ope cf | CurrentYearDuration | -15000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2303094000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1837173000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -304500000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1109364000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 582400000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -300000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -150000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 255147000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1405274000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1625745000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 8679000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 21619000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -28402000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -73868000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -47020000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -1811000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -313000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 87000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -4026000 | JPY |
| Other net inv cf | CurrentYearDuration | -3627000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1993802000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2105307000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1190000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 313987000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -502973000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -613951000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -44000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | -343786000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -368879000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 76200000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -366630000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -489381000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -23302000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -39057000 | 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 |