Annual report
6262.TEDINET S100OE0V
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥517m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥682m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥484m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥838m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥707m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥206m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥737m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥603m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥432m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥643m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥583m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥674m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥146m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥577m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥60m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.5 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.22 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥991.49 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥861.77 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥849.24 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥900.23 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥867.46 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,521 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,281 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,307 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,415 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,381 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥9.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥533m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥778m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥350m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥164m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥194m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥988m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥180m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥98m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥964m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.83 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.27 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.55 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.85 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥576.95 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥551.12 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥577.24 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,828,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,828,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,828,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,828,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,828,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 200 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 212 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 216 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 222 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 224 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥52m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Automotive Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥352m |
| Automotive Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥372m |
| Automotive Divisionreportable segment | employees | at 2022-03-31 | 489 pure |
| Automotive Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Automotive Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Automotive Divisionreportable segment | segment assets | at 2022-03-31 | ¥8.0bn |
| Automotive Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥175m |
| Industrial Sewing Machinereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥403m |
| Industrial Sewing Machinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥409m |
| Industrial Sewing Machinereportable segment | employees | at 2022-03-31 | 998 pure |
| Industrial Sewing Machinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Industrial Sewing Machinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Industrial Sewing Machinereportable segment | segment assets | at 2022-03-31 | ¥22.8bn |
| Industrial Sewing Machinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥755m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥780m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥30.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥728,000 |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥51m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.0bn |
| Automotive Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥354m |
| Automotive Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥305m |
| Automotive Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Automotive Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Automotive Divisionreportable segment | segment assets | at 2021-03-31 | ¥5.9bn |
| Automotive Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥134m |
| Industrial Sewing Machinereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥112m |
| Industrial Sewing Machinereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥405m |
| Industrial Sewing Machinereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Industrial Sewing Machinereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Industrial Sewing Machinereportable segment | segment assets | at 2021-03-31 | ¥19.2bn |
| Industrial Sewing Machinereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥466m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥710m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥25.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Automotive Divisionreportable segment | employees | at 2022-03-31 | 1 pure |
| Industrial Sewing Machinereportable segment | employees | at 2022-03-31 | 165 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,420
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | 86641000 | JPY |
| Other net ope cf | CurrentYearDuration | -50803000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2128393000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2168948000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 11754000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 14123000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -65012000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -74248000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 230865000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 65008000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 47747000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -96600000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -293126000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2257149000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1880706000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -540791000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -149866000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 536923000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 478008000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -456415000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -755837000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1061209000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 10577000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -10714000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -6607000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 42965000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 10216000 | JPY |
| Other net inv cf | CurrentYearDuration | -8378000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 643393000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -432104000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 847000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 39777000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -660336000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -452036000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -173674000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -347348000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -4683000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -37107000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -96374000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -103304000 | JPY |
| Other net fin cf | Prior1YearDuration | -7921000 | JPY |
| Other net fin cf | CurrentYearDuration | -73531000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -145990000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -673551000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -88996000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 644194000 | 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 |
| 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 |