Annual report
6151.TEDINET S100OF4Q
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100S3V4 (2023-11-07). Amended by S100US8M (2024-11-14).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥64.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.08 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.16 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.48 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.59 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,746.45 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,685.92 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,620.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,560.06 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,484.97 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 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) |
| ROE | 7.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,023 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,001 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 973 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 937 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 932 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥24.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥20.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥25.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥51.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥51.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥46.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.3 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.57 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.29 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥71 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,300.82 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,251.77 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,214.3 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,191.16 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,136.23 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,803,295 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,803,295 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,803,295 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,803,295 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,803,295 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 466 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 459 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 431 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 416 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 415 | at 2018-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Air Compressors And Vacuum Pumpsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥331m |
| Air Compressors And Vacuum Pumpsreportable segment | employees | at 2022-03-31 | 213 pure |
| Air Compressors And Vacuum Pumpsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Air Compressors And Vacuum Pumpsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Air Compressors And Vacuum Pumpsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥250m |
| Door Closersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥89m |
| Door Closersreportable segment | employees | at 2022-03-31 | 94 pure |
| Door Closersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Door Closersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Door Closersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥32m |
| Machine Toolsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥462m |
| Machine Toolsreportable segment | employees | at 2022-03-31 | 325 pure |
| Machine Toolsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Machine Toolsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Machine Toolsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥440m |
| Quick Connect Couplingsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥631m |
| Quick Connect Couplingsreportable segment | employees | at 2022-03-31 | 391 pure |
| Quick Connect Couplingsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Quick Connect Couplingsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Quick Connect Couplingsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Air Compressors And Vacuum Pumpsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥390m |
| Air Compressors And Vacuum Pumpsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Air Compressors And Vacuum Pumpsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Air Compressors And Vacuum Pumpsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥104m |
| Door Closersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥104m |
| Door Closersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Door Closersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Door Closersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥20m |
| Machine Toolsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥473m |
| Machine Toolsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Machine Toolsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Machine Toolsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥260m |
| Quick Connect Couplingsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥551m |
| Quick Connect Couplingsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Quick Connect Couplingsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Quick Connect Couplingsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Air Compressors And Vacuum Pumpsreportable segment | employees | at 2022-03-31 | 84 pure |
| Door Closersreportable segment | employees | at 2022-03-31 | 37 pure |
| Machine Toolsreportable segment | employees | at 2022-03-31 | 144 pure |
| Quick Connect Couplingsreportable segment | employees | at 2022-03-31 | 201 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,562
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -21000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 208000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | 44000000 | JPY |
| Other net ope cf | Prior1YearDuration | 102000000 | JPY |
| Other net ope cf | CurrentYearDuration | 34000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4745000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3285000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 89000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 80000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -31000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1070000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -379000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3758000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2953000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -37733000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -34117000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 33433000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 39046000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -2699000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -1600000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 2599000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 1600000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -19000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -18000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1146000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -534000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -506000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -693000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -31000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -30000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 9000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 7000000 | JPY |
| Other net inv cf | Prior1YearDuration | -24000000 | JPY |
| Other net inv cf | CurrentYearDuration | -21000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -6115000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 3639000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -675000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -696000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -858000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -270000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -294000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1643000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1152000000 | 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
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| balance sheet identity | pass rounding |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |