Annual report
6364.TEDINET S100OFIK
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥32.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥41.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥45.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥616m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥151m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥503m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.2 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.09 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,097.97 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,036.37 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥981.44 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥906.57 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥832.21 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 707 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 709 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 697 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 674 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 652 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥35.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥30.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥38.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥36.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.23 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.73 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥819.28 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥788.02 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥754.51 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥714.48 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥672.3 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,165,418 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,165,418 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,165,418 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,165,418 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,165,418 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 455 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 461 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 461 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 449 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 433 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Machinery Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥891m |
| Construction Machinery Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.1bn |
| Construction Machinery Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.1bn |
| Construction Machinery Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Industrial Machinery Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥125m |
| Industrial Machinery Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Industrial Machinery Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Industrial Machinery Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥36.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥36.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Construction Machinery Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥788m |
| Construction Machinery Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥24.6bn |
| Construction Machinery Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥24.6bn |
| Construction Machinery Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Industrial Machinery Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥140m |
| Industrial Machinery Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Industrial Machinery Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Industrial Machinery Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥928m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥32.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥32.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,601
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 39406811000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 43389568000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 44663568000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43379486000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 45827302000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 832.21 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 906.57 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 981.44 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1036.37 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1097.97 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 110.09 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 128.09 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 123.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 95.76 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.613 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.680 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.141 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.147 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.131 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.090 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3025245000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3324418000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4260402000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4099008000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2276164000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -150742000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1816829000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2429907000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2017645000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -615898000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 502973000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1429035000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1496730000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1731115000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2222028000 | 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 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 |