Annual report
6413.TEDINET S100R782
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥69.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥68.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥683m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥84.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥81.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥81.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥57.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥62.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥742m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.59 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.38 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.76 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,924.95 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,866.58 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,759.56 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,667.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,738.48 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,865 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,970 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,110 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,549 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,626 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥59.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥55.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥53.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥75.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥73.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥74.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥55.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥145.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.39 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.11 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.41 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,721.9 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,676.44 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,628.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,598.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,633.8 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,406,332 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,406,332 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,600 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,650 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,727 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,746 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,757 | at 2019-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥528m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥528m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥165m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Printing Equipment Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Printing Equipment Businessreportable segment | employees | at 2023-03-31 | 2836 pure |
| Printing Equipment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥73.0bn |
| Printing Equipment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥73.0bn |
| Printing Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Printing Equipment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥73m |
| Real Estate Businessreportable segment | employees | at 2023-03-31 | 1 pure |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥796m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥74.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥74.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥190m |
| Printing Equipment Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Printing Equipment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥67.8bn |
| Printing Equipment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥67.8bn |
| Printing Equipment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥71m |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥794m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥68.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥68.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Printing Equipment Businessreportable segment | employees | at 2023-03-31 | 1572 pure |
| Real Estate Businessreportable segment | employees | at 2023-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,446
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -24000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -767000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1671000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 35000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 2000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5390000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5644000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1561000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1748000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1344000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1703000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -796000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -447000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 31000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 51000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -451000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -455000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -4000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 4000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 150000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 298000000 | JPY |
| Other net inv cf | Prior1YearDuration | -94000000 | JPY |
| Other net inv cf | CurrentYearDuration | -142000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1375000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -742000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -114000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -204000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1999000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -799000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -102000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -65000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1385000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3371000000 | JPY |
| Other net fin cf | Prior1YearDuration | 10000000 | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3593000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4443000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 752000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 383000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1173000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 842000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17660000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18834000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18834000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 19676000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 26 |
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 |
| 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 |