Annual report
6324.TEDINET S100QOGA
Period2017-04-01 → 2018-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DASW.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.3bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.3bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.9bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.9bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.9bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.0bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥19.9bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥139.4bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥102.0bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.4bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥39.4bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.7bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.5bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.3bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.5bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17.5bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24.6bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥738m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.86 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.42 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.6 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.77 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.68 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,032.38 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥601.05 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥405.28 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥395.68 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥320.13 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.3% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.8% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 966 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 866 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 530 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 490 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 451 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥39.0bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥26.7bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥23.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.0bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥6.6bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.0bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.0bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.1bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.8bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥94.3bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥62.3bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥40.8bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.9bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.2bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.5bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥79.7bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.9bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.3bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥32.4bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.6bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.97 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.85 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.31 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.37 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.49 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥821.76 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.42 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥363.34 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥353.43 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥290.93 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.9% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 96,315,400 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,749,300 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,749,300 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,749,300 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,583,100 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 310 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 296 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 285 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 267 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 256 | at 2014-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥54.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2017-04-01 → 2018-03-31 | −¥3.2bn |
| Europereportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Europereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥13.6bn |
| Europereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥13.5bn |
| Europereportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥117m |
| Europereportable segment | segment assets | at 2018-03-31 | ¥39.8bn |
| Europereportable segment | segment ordinary income | 2017-04-01 → 2018-03-31 | ¥554m |
| Japanreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥5.4bn |
| Japanreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥39.6bn |
| Japanreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥35.4bn |
| Japanreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥4.3bn |
| Japanreportable segment | segment assets | at 2018-03-31 | ¥39.3bn |
| Japanreportable segment | segment ordinary income | 2017-04-01 → 2018-03-31 | ¥13.9bn |
| North Americareportable segment | capex | 2017-04-01 → 2018-03-31 | ¥443m |
| North Americareportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥5.5bn |
| North Americareportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥5.5bn |
| North Americareportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥27m |
| North Americareportable segment | segment assets | at 2018-03-31 | ¥5.7bn |
| North Americareportable segment | segment ordinary income | 2017-04-01 → 2018-03-31 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥84.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2017-04-01 → 2018-03-31 | ¥15.1bn |
| Reconciling Itemsreconciling | capex | 2016-04-01 → 2017-03-31 | ¥17.9bn |
| Reconciling Itemsreconciling | revenue | 2016-04-01 → 2017-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2016-04-01 → 2017-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | ¥34.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2016-04-01 → 2017-03-31 | −¥1.8bn |
| Europereportable segment | capex | 2016-04-01 → 2017-03-31 | ¥30.3bn |
| Europereportable segment | segment assets | at 2017-03-31 | ¥36.6bn |
| Europereportable segment | segment ordinary income | 2016-04-01 → 2017-03-31 | ¥135m |
| Japanreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥5.3bn |
| Japanreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥26.8bn |
| Japanreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥25.5bn |
| Japanreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥1.3bn |
| Japanreportable segment | segment assets | at 2017-03-31 | ¥26.3bn |
| Japanreportable segment | segment ordinary income | 2016-04-01 → 2017-03-31 | ¥8.9bn |
| North Americareportable segment | capex | 2016-04-01 → 2017-03-31 | ¥305m |
| North Americareportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥4.6bn |
| North Americareportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥4.6bn |
| North Americareportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥2m |
| North Americareportable segment | segment assets | at 2017-03-31 | ¥5.1bn |
| North Americareportable segment | segment ordinary income | 2016-04-01 → 2017-03-31 | ¥705m |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2016-04-01 → 2017-03-31 | ¥9.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,345
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for operating officers retirement benefits ope cf | Prior1YearDuration | 653000 | JPY |
| Increase decrease in provision for operating officers retirement benefits ope cf | CurrentYearDuration | 18688000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 42677000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 109542000 | JPY |
| Increase decrease in provision for loss on compensation for after care of products ope cf | Prior1YearDuration | -26218000 | JPY |
| Increase decrease in provision for loss on compensation for after care of products ope cf | CurrentYearDuration | -8966000 | JPY |
| Interest income ope cf | Prior1YearDuration | -10230000 | JPY |
| Interest income ope cf | CurrentYearDuration | -17908000 | JPY |
| Dividends income ope cf | Prior1YearDuration | -175308000 | JPY |
| Dividends income ope cf | CurrentYearDuration | -252061000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6698000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 42332000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -145534000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -24822000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -100000000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of securities ope cf | CurrentYearDuration | -3166000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -1075000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -3995000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 19116000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 10614000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 100000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | -13963373000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -643785000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -4787441000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -513559000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2575722000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -138442000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 393202000 | JPY |
| Other net ope cf | Prior1YearDuration | 229666000 | JPY |
| Other net ope cf | CurrentYearDuration | 1367970000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8292759000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 12353019000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 185541000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 270170000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YearDuration | 546950000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYearDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 100000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6438000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -43335000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1838850000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3460163000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 45740000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 14036000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7225701000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9233727000 | 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 |