Annual report
5922.TEDINET S100R653
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥761m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥951m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥40.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥655m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥994m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥487m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥875m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥977m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,591.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,207.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥917.18 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4,532.9 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥814.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥20,978 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥19,497.54 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17,471.8 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,510.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,233.77 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 510 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 511 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 522 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 533 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 464 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥19.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 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 | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥434m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥897m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥36.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥33.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,355.75 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,827.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥768.67 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4,314.44 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.43 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥18,367.25 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17,102.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15,412.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14,633.32 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,598.99 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,200,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,200,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,200,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,200,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,200,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 377 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 383 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 326 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 327 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 331 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥870m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥180m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥537m |
| Electric And Communication Infrastructure Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Electric And Communication Infrastructure Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥620m |
| Electric And Communication Infrastructure Relatedreportable segment | employees | at 2023-03-31 | 378 pure |
| Electric And Communication Infrastructure Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.3bn |
| Electric And Communication Infrastructure Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Electric And Communication Infrastructure Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥130m |
| Electric And Communication Infrastructure Relatedreportable segment | segment assets | at 2023-03-31 | ¥21.7bn |
| Electric And Communication Infrastructure Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Transportation Infrastructure Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥240m |
| Transportation Infrastructure Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥204m |
| Transportation Infrastructure Relatedreportable segment | employees | at 2023-03-31 | 100 pure |
| Transportation Infrastructure Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Transportation Infrastructure Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Transportation Infrastructure Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥910m |
| Transportation Infrastructure Relatedreportable segment | segment assets | at 2023-03-31 | ¥3.7bn |
| Transportation Infrastructure Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥166m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥825m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥25.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥661m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥178m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥894m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥894m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥14.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥507m |
| Electric And Communication Infrastructure Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥678m |
| Electric And Communication Infrastructure Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥745m |
| Electric And Communication Infrastructure Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.0bn |
| Electric And Communication Infrastructure Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.9bn |
| Electric And Communication Infrastructure Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥118m |
| Electric And Communication Infrastructure Relatedreportable segment | segment assets | at 2022-03-31 | ¥21.8bn |
| Electric And Communication Infrastructure Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Transportation Infrastructure Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥51m |
| Transportation Infrastructure Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥233m |
| Transportation Infrastructure Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Transportation Infrastructure Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Transportation Infrastructure Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥776m |
| Transportation Infrastructure Relatedreportable segment | segment assets | at 2022-03-31 | ¥3.9bn |
| Transportation Infrastructure Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥166m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥729m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥978m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥23.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥23.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥894m |
| —segment total | segment assets | at 2022-03-31 | ¥25.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Electric And Communication Infrastructure Relatedreportable segment | employees | at 2023-03-31 | 311 pure |
| Transportation Infrastructure Relatedreportable segment | employees | at 2023-03-31 | 34 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,866
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other current assets ope cf | CurrentYearDuration | -51816000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 27200000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -67155000 | JPY |
| Other net ope cf | Prior1YearDuration | -113404000 | JPY |
| Other net ope cf | CurrentYearDuration | 108344000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3661657000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3451319000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 68538000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 82742000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -91516000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -80067000 | JPY |
| Proceeds from rent income ope cf | Prior1YearDuration | 254672000 | JPY |
| Proceeds from rent income ope cf | CurrentYearDuration | 269971000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -365078000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -683344000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 500802000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 446000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4029074000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3041069000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -4502000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 140260000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 80000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -199529000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -11261000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -935036000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2344223000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 490172000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3885000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -48185000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -44800000 | JPY |
| Payments for investments in real estates inv cf | Prior1YearDuration | -504400000 | JPY |
| Payments for investments in real estates inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 2343000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1058875000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2326400000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -130000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -440000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 450000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 490000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -889568000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -667700000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -350000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1155000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -669000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -116653000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -233282000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1944000 | 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 |
| 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 |