Annual report
6277.TEDINET S100RQZE
Period2017-10-01 → 2018-09-30
Filed2023-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100ES1U.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.9bn | 2017-10-01 → 2018-09-30 | Cons. | Net sales |
| Revenue | ¥49.5bn | 2016-10-01 → 2017-09-30 | Cons. | Net sales |
| Revenue | ¥44.7bn | 2015-10-01 → 2016-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.3bn | 2014-10-01 → 2015-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.5bn | 2013-10-01 → 2014-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.5bn | 2017-10-01 → 2018-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2016-10-01 → 2017-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2017-10-01 → 2018-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2016-10-01 → 2017-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2015-10-01 → 2016-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2014-10-01 → 2015-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2013-10-01 → 2014-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2017-10-01 → 2018-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2016-10-01 → 2017-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2017-10-01 → 2018-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2016-10-01 → 2017-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2015-10-01 → 2016-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2014-10-01 → 2015-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2013-10-01 → 2014-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2017-10-01 → 2018-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2016-10-01 → 2017-09-30 | Cons. | Profit loss |
| Total assets | ¥62.3bn | at 2018-09-30 | Cons. | Assets |
| Total assets | ¥56.8bn | at 2017-09-30 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2016-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.7bn | at 2015-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.5bn | at 2014-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2018-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2017-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥37.3bn | at 2018-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2017-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2016-09-30d | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2015-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.2bn | at 2014-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2018-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2017-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2018-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2017-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2016-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2015-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2014-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.4bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2016-10-01 → 2017-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2014-10-01 → 2015-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2013-10-01 → 2014-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2016-10-01 → 2017-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥659m | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2014-10-01 → 2015-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2013-10-01 → 2014-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2016-10-01 → 2017-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2014-10-01 → 2015-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2013-10-01 → 2014-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥513.52 | 2017-10-01 → 2018-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.06 | 2016-10-01 → 2017-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.26 | 2015-10-01 → 2016-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.3 | 2014-10-01 → 2015-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.46 | 2013-10-01 → 2014-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥511.83 | 2017-10-01 → 2018-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥427.23 | 2016-10-01 → 2017-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥301.16 | 2015-10-01 → 2016-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.13 | 2014-10-01 → 2015-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.3 | 2013-10-01 → 2014-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,542.97 | at 2018-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,140.09 | at 2017-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,416.79 | at 2016-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥722.65 | at 2015-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥680.13 | at 2014-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2018-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2017-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2016-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2015-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2014-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2017-10-01 → 2018-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2016-10-01 → 2017-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2015-10-01 → 2016-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2014-10-01 → 2015-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2013-10-01 → 2014-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,539 | at 2018-09-30 | Cons. | Number of employees |
| Employees | 1,488 | at 2017-09-30 | Cons. | Number of employees |
| Employees | 1,445 | at 2016-09-30d | Cons. | Number of employees |
| Employees | 1,449 | at 2015-09-30d | Cons. | Number of employees |
| Employees | 1,497 | at 2014-09-30d | Cons. | Number of employees |
| Revenue | ¥14.9bn | 2017-10-01 → 2018-09-30 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2016-10-01 → 2017-09-30 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2015-10-01 → 2016-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2014-10-01 → 2015-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2013-10-01 → 2014-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2017-10-01 → 2018-09-30 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2016-10-01 → 2017-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2017-10-01 → 2018-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2016-10-01 → 2017-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2015-10-01 → 2016-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2014-10-01 → 2015-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2013-10-01 → 2014-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2017-10-01 → 2018-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2016-10-01 → 2017-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2017-10-01 → 2018-09-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2016-10-01 → 2017-09-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2015-10-01 → 2016-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥724m | 2014-10-01 → 2015-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2013-10-01 → 2014-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.8bn | at 2018-09-30 | Standalone | Assets |
| Total assets | ¥33.1bn | at 2017-09-30 | Standalone | Assets |
| Total assets | ¥32.7bn | at 2016-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2015-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.7bn | at 2014-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2018-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2017-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥25.2bn | at 2018-09-30 | Standalone | Net assets |
| Net assets / equity | ¥23.9bn | at 2017-09-30 | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2016-09-30d | Standalone | Net assets |
| Net assets / equity | ¥23.6bn | at 2015-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.2bn | at 2014-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2018-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2017-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥243.98 | 2017-10-01 → 2018-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.7 | 2016-10-01 → 2017-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.91 | 2015-10-01 → 2016-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.32 | 2014-10-01 → 2015-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.41 | 2013-10-01 → 2014-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥243.18 | 2017-10-01 → 2018-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.97 | 2016-10-01 → 2017-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.44 | 2015-10-01 → 2016-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.27 | 2014-10-01 → 2015-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.33 | 2013-10-01 → 2014-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥110 | 2017-10-01 → 2018-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57.5 | 2016-10-01 → 2017-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2015-10-01 → 2016-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2014-10-01 → 2015-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2013-10-01 → 2014-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,070.88 | at 2018-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,914.06 | at 2017-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,835.2 | at 2016-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥562.58 | at 2015-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥559.05 | at 2014-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.3% | at 2018-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2017-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2016-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2015-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2014-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2017-10-01 → 2018-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2016-10-01 → 2017-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2015-10-01 → 2016-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2014-10-01 → 2015-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2013-10-01 → 2014-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,615,000 | at 2018-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,615,000 | at 2017-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,076,000 | at 2016-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,076,000 | at 2015-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,076,000 | at 2014-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 354 | at 2018-09-30 | Standalone | Number of employees |
| Employees | 361 | at 2017-09-30 | Standalone | Number of employees |
| Employees | 362 | at 2016-09-30d | Standalone | Number of employees |
| Employees | 358 | at 2015-09-30d | Standalone | Number of employees |
| Employees | 351 | at 2014-09-30d | 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 | 2017-10-01 → 2018-09-30 | ¥115m |
| Reconciling Itemsreconciling | depreciation | 2017-10-01 → 2018-09-30 | ¥87m |
| Reconciling Itemsreconciling | segment assets | at 2018-09-30 | ¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2017-10-01 → 2018-09-30 | −¥1.2bn |
| Plastic Film Relatedreportable segment | capex | 2017-10-01 → 2018-09-30 | ¥709m |
| Plastic Film Relatedreportable segment | depreciation | 2017-10-01 → 2018-09-30 | ¥246m |
| Plastic Film Relatedreportable segment | revenue | 2017-10-01 → 2018-09-30 | ¥13.9bn |
| Plastic Film Relatedreportable segment | revenue external | 2017-10-01 → 2018-09-30 | ¥13.9bn |
| Plastic Film Relatedreportable segment | segment assets | at 2018-09-30 | ¥16.0bn |
| Plastic Film Relatedreportable segment | segment profit | 2017-10-01 → 2018-09-30 | ¥1.7bn |
| Powder Relatedreportable segment | capex | 2017-10-01 → 2018-09-30 | ¥1.2bn |
| Powder Relatedreportable segment | depreciation | 2017-10-01 → 2018-09-30 | ¥768m |
| Powder Relatedreportable segment | revenue | 2017-10-01 → 2018-09-30 | ¥43.0bn |
| Powder Relatedreportable segment | revenue external | 2017-10-01 → 2018-09-30 | ¥43.0bn |
| Powder Relatedreportable segment | segment assets | at 2018-09-30 | ¥34.0bn |
| Powder Relatedreportable segment | segment profit | 2017-10-01 → 2018-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-10-01 → 2018-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-10-01 → 2018-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-10-01 → 2018-09-30 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-10-01 → 2018-09-30 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-09-30 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-10-01 → 2018-09-30 | ¥7.7bn |
| Reconciling Itemsreconciling | capex | 2016-10-01 → 2017-09-30 | ¥85m |
| Reconciling Itemsreconciling | depreciation | 2016-10-01 → 2017-09-30 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2016-10-01 → 2017-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-10-01 → 2017-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2017-09-30 | ¥11.6bn |
| Reconciling Itemsreconciling | segment profit | 2016-10-01 → 2017-09-30 | −¥1.1bn |
| Plastic Film Relatedreportable segment | capex | 2016-10-01 → 2017-09-30 | ¥247m |
| Plastic Film Relatedreportable segment | depreciation | 2016-10-01 → 2017-09-30 | ¥209m |
| Plastic Film Relatedreportable segment | revenue | 2016-10-01 → 2017-09-30 | ¥12.6bn |
| Plastic Film Relatedreportable segment | revenue external | 2016-10-01 → 2017-09-30 | ¥12.6bn |
| Plastic Film Relatedreportable segment | segment assets | at 2017-09-30 | ¥14.2bn |
| Plastic Film Relatedreportable segment | segment profit | 2016-10-01 → 2017-09-30 | ¥1.7bn |
| Powder Relatedreportable segment | capex | 2016-10-01 → 2017-09-30 | ¥848m |
| Powder Relatedreportable segment | depreciation | 2016-10-01 → 2017-09-30 | ¥698m |
| Powder Relatedreportable segment | revenue | 2016-10-01 → 2017-09-30 | ¥37.0bn |
| Powder Relatedreportable segment | revenue external | 2016-10-01 → 2017-09-30 | ¥36.9bn |
| Powder Relatedreportable segment | revenue intersegment | 2016-10-01 → 2017-09-30 | ¥3m |
| Powder Relatedreportable segment | segment assets | at 2017-09-30 | ¥31.1bn |
| Powder Relatedreportable segment | segment profit | 2016-10-01 → 2017-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-10-01 → 2017-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-10-01 → 2017-09-30 | ¥908m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-10-01 → 2017-09-30 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-10-01 → 2017-09-30 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-10-01 → 2017-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-09-30 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-10-01 → 2017-09-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,296
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | CurrentYearDuration | -46000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 227000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 512000000 | JPY |
| Other net ope cf | Prior1YearDuration | 7000000 | JPY |
| Other net ope cf | CurrentYearDuration | 119000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8920000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7370000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 37000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 55000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -20000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -19000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1679000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2055000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7257000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5351000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1063000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -301000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 615000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 588000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1036000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1559000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 62000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 46000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -109000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -124000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 29000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 50000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 119000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -2000000 | JPY |
| Other net inv cf | CurrentYearDuration | -7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1414000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1278000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -996000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -293000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1011000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -8000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -732000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -818000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2739000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1119000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1173000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -23000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4276000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2929000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12560000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16837000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16837000000 | 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 rounding |
| 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 |