Annual report
5757.TEDINET S100RFVG
Period2022-04-01 → 2023-03-31
Filed2023-07-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QZI7. Amended by S100RG0O (2023-07-21).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥115.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥69.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥422m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| 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 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥75.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥71.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥679m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥553m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥644.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥517.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥424.53 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,240.76 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,649.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,255.95 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,328.49 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,029.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 928 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 928 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 916 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 919 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 925 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥462m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥451m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥530m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥504m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥920m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥944m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥868m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥530m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥504m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥348m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥741m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥754m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥780m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥96m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥190m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.23 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.88 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.69 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.32 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.62 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 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 | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,801.19 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,830.76 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,881.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,868.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,880.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,867,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,867,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,867,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,867,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,867,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| BRASSreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥641m |
| BRASSreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| BRASSreportable segment | employees | at 2023-03-31 | 502 pure |
| BRASSreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥113.0bn |
| BRASSreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥106.2bn |
| BRASSreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| BRASSreportable segment | segment assets | at 2023-03-31 | ¥58.5bn |
| BRASSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| FITTINGGALVANIZINGreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥814m |
| FITTINGGALVANIZINGreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥505m |
| FITTINGGALVANIZINGreportable segment | employees | at 2023-03-31 | 323 pure |
| FITTINGGALVANIZINGreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| FITTINGGALVANIZINGreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| FITTINGGALVANIZINGreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| FITTINGGALVANIZINGreportable segment | segment assets | at 2023-03-31 | ¥12.6bn |
| FITTINGGALVANIZINGreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| PRECISIONreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥108m |
| PRECISIONreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥169m |
| PRECISIONreportable segment | employees | at 2023-03-31 | 103 pure |
| PRECISIONreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| PRECISIONreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| PRECISIONreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥81m |
| PRECISIONreportable segment | segment assets | at 2023-03-31 | ¥3.4bn |
| PRECISIONreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥568m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥130.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥123.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥74.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| BRASSreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| BRASSreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| BRASSreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥106.2bn |
| BRASSreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥100.3bn |
| BRASSreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| BRASSreportable segment | segment assets | at 2022-03-31 | ¥56.1bn |
| BRASSreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| FITTINGGALVANIZINGreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| FITTINGGALVANIZINGreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥468m |
| FITTINGGALVANIZINGreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| FITTINGGALVANIZINGreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| FITTINGGALVANIZINGreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| FITTINGGALVANIZINGreportable segment | segment assets | at 2022-03-31 | ¥11.1bn |
| FITTINGGALVANIZINGreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| PRECISIONreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥45m |
| PRECISIONreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥253m |
| PRECISIONreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| PRECISIONreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| PRECISIONreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥79m |
| PRECISIONreportable segment | segment assets | at 2022-03-31 | ¥3.2bn |
| PRECISIONreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥121.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥115.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,576
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 6280000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3243000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2088000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2338000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -90000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -69000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -8000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -29000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 11000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | -445000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | -113000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2632000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2539000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -3860000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -550000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 907000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -130000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 972000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 1048000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1050000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1082000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YearDuration | -231000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | -131000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -529000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -606000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -11000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -10000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4711000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -553000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 7000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1055000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 154000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1735000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 679000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 196000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 679000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1030000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Discounted trade notes receivable | Prior1YearInstant | 1839000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 30000000 | JPY |
| Discounted electronically recorded monetary claims ca | Prior1YearInstant | 3799000000 | JPY |
| Discounted electronically recorded monetary claims ca | CurrentYearInstant | 3998000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1000000 | 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 |
| 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 |