Annual report
5464.TEDINET S100TUC9
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥48.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥70.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥65.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥427m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥674m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥553m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥979m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥582.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥681.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥551.47 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.69 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥376.99 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,026.29 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,527.42 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,958.67 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,463.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,131.39 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 689 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 667 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 680 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 681 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 667 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥45.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥46.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥63.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥60.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥577.3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥643.46 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥553.75 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.29 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥230 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,740.01 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,292.46 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,755.79 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,270.19 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,963.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,766,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,766,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,766,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,846,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,949,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 518 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 494 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 501 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 507 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 484 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥0 |
| Indonesiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥57m |
| Indonesiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥94m |
| Indonesiareportable segment | employees | at 2024-03-31 | 103 pure |
| Indonesiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Indonesiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Indonesiareportable segment | segment assets | at 2024-03-31 | ¥2.4bn |
| Indonesiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥165m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥970m |
| Japanreportable segment | employees | at 2024-03-31 | 551 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥45.5bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥45.5bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥69.0bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥47.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥47.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥71.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥939m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥1m |
| Indonesiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Indonesiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥99m |
| Indonesiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Indonesiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Indonesiareportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Indonesiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥239m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥796m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥969m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥46.4bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥46.4bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥64.5bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥805m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥48.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥48.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥66.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Japanreportable segment | employees | at 2024-03-31 | 487 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,592
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -108000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -165000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 12000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 13000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -67000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -114000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -183000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -167000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -870000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 235000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1769000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1629000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1273000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 75000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -17000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 47000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -4000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -1000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -60000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 12000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 12000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | Prior1YearDuration | 9000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | CurrentYearDuration | 10000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -109000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -238000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 16000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 12000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 104000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -648000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 125000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 244000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4216000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8566000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 278000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 355000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -13000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2183000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2269000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2299000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6638000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -765000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1158000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 339000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |
| 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 |