Annual report
6294.TEDINET S100TN6N
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥919m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥885m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥34.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥658m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥970m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥310m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥613m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥383m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥70m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥564m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥235.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.63 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.01 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥234.09 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.85 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.26 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.57 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,991.53 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,736.9 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,561.64 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,419.8 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,336.28 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 491 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 487 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 459 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 451 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 442 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥18.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥726m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥861m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥810m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥782m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥975m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥985m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥680m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥528m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥541m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥548m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥23.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥122.69 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.72 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.94 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.7 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥122.18 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.34 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.59 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.25 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.27 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,282.38 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.32 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,132.55 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,092.92 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,378,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,378,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,378,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,378,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,378,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 223 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 213 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 207 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 202 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 194 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥670m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥670m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥5m |
| Domesticreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥527m |
| Domesticreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥516m |
| Domesticreportable segment | employees | at 2024-03-31 | 394 pure |
| Domesticreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Domesticreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Domesticreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥649m |
| Domesticreportable segment | segment assets | at 2024-03-31 | ¥20.1bn |
| Domesticreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Overseasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥401m |
| Overseasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥58m |
| Overseasreportable segment | employees | at 2024-03-31 | 75 pure |
| Overseasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Overseasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Overseasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21m |
| Overseasreportable segment | segment assets | at 2024-03-31 | ¥8.8bn |
| Overseasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥908m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥928m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥574m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥27.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥27.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥670m |
| —segment total | segment assets | at 2024-03-31 | ¥28.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥72m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥567m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥567m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥23m |
| Domesticreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥612m |
| Domesticreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥461m |
| Domesticreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| Domesticreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.8bn |
| Domesticreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥545m |
| Domesticreportable segment | segment assets | at 2023-03-31 | ¥19.9bn |
| Domesticreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Overseasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥741m |
| Overseasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Overseasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Overseasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Overseasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23m |
| Overseasreportable segment | segment assets | at 2023-03-31 | ¥6.7bn |
| Overseasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥326m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥479m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥24.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥23.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥567m |
| —segment total | segment assets | at 2023-03-31 | ¥26.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Domesticreportable segment | employees | at 2024-03-31 | 188 pure |
| Overseasreportable segment | employees | at 2024-03-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,632
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYearDuration | -857402000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -658197000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2007295000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1044638000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -762499000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 189856000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 33210000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -479000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 3636000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -66056000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -24717000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -141930000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3616000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -1642287000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -409955000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -1200000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 280000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -6743000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -2091000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 2310000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 6539000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 5484000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2567038000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1290627000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 3961419000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1528064000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1043456000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -722348000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -256017000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -304569000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -87160000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -118094000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -51000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -89000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 1000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 7000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2774735000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 382969000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -27260000 | 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 |
| 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 |