Annual report
5331.TEDINET S100R31M
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥127.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥107.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥180.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥163.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥154.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥145.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥151.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥103.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥107.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥213m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥694.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥628.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.54 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.22 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥675.77 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,881.9 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,183.66 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,684.78 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,986.33 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,219.82 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,831 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,007 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,029 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,120 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,091 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥65.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥65.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥58.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥121.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥120.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥118.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥116.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥40.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥82.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥72.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥416.55 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.45 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥464.79 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥205 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,719.3 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,488.9 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,472.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,015.65 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,261.73 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,842,849 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,842,849 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,842,849 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,842,849 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,842,849 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,817 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,858 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,868 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,842 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,796 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Ceramics And Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Ceramics And Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Ceramics And Materialsreportable segment | employees | at 2023-03-31 | 830 pure |
| Ceramics And Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.2bn |
| Ceramics And Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥293m |
| Ceramics And Materialsreportable segment | segment assets | at 2023-03-31 | ¥58.8bn |
| Ceramics And Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥269m |
| Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥397m |
| Engineeringreportable segment | employees | at 2023-03-31 | 313 pure |
| Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.9bn |
| Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥508m |
| Engineeringreportable segment | segment assets | at 2023-03-31 | ¥15.9bn |
| Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Industrial Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Industrial Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Industrial Productsreportable segment | employees | at 2023-03-31 | 2430 pure |
| Industrial Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥57.5bn |
| Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19m |
| Industrial Productsreportable segment | segment assets | at 2023-03-31 | ¥53.8bn |
| Industrial Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Tabletopreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥264m |
| Tabletopreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥343m |
| Tabletopreportable segment | employees | at 2023-03-31 | 1003 pure |
| Tabletopreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Tabletopreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥138m |
| Tabletopreportable segment | segment assets | at 2023-03-31 | ¥6.8bn |
| Tabletopreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥277m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥139.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥960m |
| —segment total | segment assets | at 2023-03-31 | ¥135.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Ceramics And Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Ceramics And Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Ceramics And Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥40.7bn |
| Ceramics And Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥194m |
| Ceramics And Materialsreportable segment | segment assets | at 2022-03-31 | ¥46.7bn |
| Ceramics And Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥378m |
| Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥375m |
| Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.6bn |
| Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥658m |
| Engineeringreportable segment | segment assets | at 2022-03-31 | ¥12.1bn |
| Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Industrial Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Industrial Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Industrial Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥57.3bn |
| Industrial Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Industrial Productsreportable segment | segment assets | at 2022-03-31 | ¥50.3bn |
| Industrial Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Tabletopreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥272m |
| Tabletopreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥366m |
| Tabletopreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Tabletopreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥167m |
| Tabletopreportable segment | segment assets | at 2022-03-31 | ¥6.9bn |
| Tabletopreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥127.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥115.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Ceramics And Materialsreportable segment | employees | at 2023-03-31 | 256 pure |
| Engineeringreportable segment | employees | at 2023-03-31 | 183 pure |
| Industrial Productsreportable segment | employees | at 2023-03-31 | 1019 pure |
| Tabletopreportable segment | employees | at 2023-03-31 | 104 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,951
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -1511000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3407000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 12835000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -213000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -4821000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -5358000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 61000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 645000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -740000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -160000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 185000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1653000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -133000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -97000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 24000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 22000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3755000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -4681000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 4044000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 4790000000 | JPY |
| Other net inv cf | Prior1YearDuration | -688000000 | JPY |
| Other net inv cf | CurrentYearDuration | -338000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5823000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3524000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1386000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 6874000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -15000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -900000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 270000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -274000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1464000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2496000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -2483000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -34000000 | JPY |
| Other net fin cf | CurrentYearDuration | -167000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5389000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 3306000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 369000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 290000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1992000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -140000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9741000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11733000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from unifying financial report period of consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from unifying financial report period of consolidated subsidiaries | CurrentYearDuration | 415000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11733000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 12008000000 | 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 |