Annual report
5959.TEDINET S100TCVC
Period2023-01-01 → 2023-12-31
Filed2024-05-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100T5IE.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥76.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥64.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥89.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥103.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥60.4bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.6bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥696m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-118.22 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.3 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.13 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.9 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.07 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,343.98 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.47 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,258.6 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.49 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,161.31 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -8.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 915 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,126 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,124 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,103 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,057 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥47.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥46.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥44.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥978m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥79.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥83.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥81.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥27.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥56.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥54.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥53.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-21.14 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.21 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.08 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.56 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.15 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,188.3 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,201.8 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.53 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.31 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.98 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,290,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,290,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,690,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,790,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,790,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 598 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 596 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 593 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 600 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 599 | at 2019-12-31d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-01-01 → 2023-12-31 | ¥19m |
| Otherother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥59m |
| Otherother segments | revenue | 2023-01-01 → 2023-12-31 | ¥4.0bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥4.0bn |
| Otherother segments | segment assets | at 2023-12-31 | ¥4.8bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥316m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥9.7bn |
| Automotive Products Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥519m |
| Automotive Products Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥496m |
| Automotive Products Businessreportable segment | employees | at 2023-12-31 | 10 pure |
| Automotive Products Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥10.0bn |
| Automotive Products Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥10.0bn |
| Automotive Products Businessreportable segment | segment assets | at 2023-12-31 | ¥4.3bn |
| Automotive Products Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥300m |
| Construction Related Products Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Construction Related Products Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Construction Related Products Businessreportable segment | employees | at 2023-12-31 | 817 pure |
| Construction Related Products Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥64.1bn |
| Construction Related Products Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥64.1bn |
| Construction Related Products Businessreportable segment | segment assets | at 2023-12-31 | ¥71.1bn |
| Construction Related Products Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥78.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥78.2bn |
| —segment total | segment assets | at 2023-12-31 | ¥80.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| Otherother segments | capex | 2022-01-01 → 2022-12-31 | ¥336m |
| Otherother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥81m |
| Otherother segments | revenue | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Otherother segments | segment assets | at 2022-12-31 | ¥5.6bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥317m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥5.0bn |
| Automotive Products Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥273m |
| Automotive Products Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥523m |
| Automotive Products Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥9.9bn |
| Automotive Products Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥9.9bn |
| Automotive Products Businessreportable segment | segment assets | at 2022-12-31 | ¥15.8bn |
| Automotive Products Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥144m |
| Construction Related Products Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥7.9bn |
| Construction Related Products Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Construction Related Products Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥63.1bn |
| Construction Related Products Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥63.1bn |
| Construction Related Products Businessreportable segment | segment assets | at 2022-12-31 | ¥77.5bn |
| Construction Related Products Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥5.1bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥8.5bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥76.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥76.9bn |
| —segment total | segment assets | at 2022-12-31 | ¥98.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| Construction Related Products Businessreportable segment | employees | at 2023-12-31 | 585 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,853
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -1280000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2455000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 377000000 | JPY |
| Payments loss on liquidation of business ope cf | Prior1YearDuration | － | JPY |
| Payments loss on liquidation of business ope cf | CurrentYearDuration | -168000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1975000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6202000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2774000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1653000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -60000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -129000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -101000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -102000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1334000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 52000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -136000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -6872000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -205000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -219000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 175000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 205000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 296000000 | JPY |
| Other net inv cf | Prior1YearDuration | 96000000 | JPY |
| Other net inv cf | CurrentYearDuration | 122000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -8202000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1769000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 68923000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 142886000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -66598000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -147802000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2238000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -484000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -500000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -437000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 1716000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -1000000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1052000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1141000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -142000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -306000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -225000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -283000000 | 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 rounding |
| 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 |