Annual report
6328.TEDINET S100QFMF
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥33.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥717m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥9m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥108m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥86m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥957m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥428m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥628m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥177.15 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.05 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.6 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.71 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.55 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,515.25 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,566.1 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,328.99 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.6 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥949.68 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 514 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 500 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 490 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 479 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 462 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥28.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥30.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥28.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥34.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥31.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥16.0bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥178.54 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.25 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.67 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.49 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.1 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥122.5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,443.01 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,493.6 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,260.94 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,074.46 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥901.89 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,930,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,430,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,715,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,715,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,715,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 457 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 444 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 425 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 418 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 398 | at 2018-12-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥101m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥83m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥18.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥980m |
| Environmental Relatedreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥22m |
| Environmental Relatedreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥55m |
| Environmental Relatedreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.3bn |
| Environmental Relatedreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥6.3bn |
| Environmental Relatedreportable segment | segment assets | at 2022-12-31 | ¥5.2bn |
| Environmental Relatedreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥893m |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥24m |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥38m |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥9.5bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥9.5bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | segment assets | at 2022-12-31 | ¥4.1bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Water Processing Relatedreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥37m |
| Water Processing Relatedreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥54m |
| Water Processing Relatedreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥14.4bn |
| Water Processing Relatedreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥14.4bn |
| Water Processing Relatedreportable segment | segment assets | at 2022-12-31 | ¥6.0bn |
| Water Processing Relatedreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.7bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥425m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥59m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1.0bn |
| Environmental Relatedreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥40m |
| Environmental Relatedreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥79m |
| Environmental Relatedreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥8.6bn |
| Environmental Relatedreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥8.6bn |
| Environmental Relatedreportable segment | segment assets | at 2021-12-31 | ¥5.1bn |
| Environmental Relatedreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥11m |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥39m |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥9.2bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥9.2bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | segment assets | at 2021-12-31 | ¥4.0bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥932m |
| Water Processing Relatedreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥52m |
| Water Processing Relatedreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥28m |
| Water Processing Relatedreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥14.7bn |
| Water Processing Relatedreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥14.7bn |
| Water Processing Relatedreportable segment | segment assets | at 2021-12-31 | ¥6.1bn |
| Water Processing Relatedreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,588
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YearDuration | -42000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 291000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 72000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -312000000 | JPY |
| Other net ope cf | Prior1YearDuration | 18000000 | JPY |
| Other net ope cf | CurrentYearDuration | 241000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4390000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2983000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 104000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 116000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 17000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1341000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1496000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3147000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1615000000 | JPY |
| Net decrease increase in forced deposits inv cf | Prior1YearDuration | -136000000 | JPY |
| Net decrease increase in forced deposits inv cf | CurrentYearDuration | -186000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -446000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -242000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -30000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -132000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -5000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 626000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 332000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 298000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 53000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 10000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 0 | JPY |
| Payments for investments in real estates inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in real estates inv cf | CurrentYearDuration | -20000000 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYearDuration | 49000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYearDuration | 3000000 | JPY |
| Other net inv cf | Prior1YearDuration | -80000000 | JPY |
| Other net inv cf | CurrentYearDuration | 27000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 108000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 9000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -80000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -43000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -85000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |