Annual report
6419.TEDINET S100TSMT
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U14X (2024-07-12).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥807m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥84.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥52.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥944m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥424m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥590m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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 | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥499.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.23 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.32 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥497.1 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,975.65 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,429.37 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,221.26 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,131.56 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,080.23 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 640 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 649 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 694 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 718 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 733 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥869m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥51.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥42.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥42.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥461m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥122.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.7 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.98 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.79 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.63 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥150 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,758.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,544.28 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,453.45 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,384.81 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,295.7 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,720,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,720,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,720,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,720,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,720,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 8 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥661m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥661m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥28.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥229m |
| Amusement Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Amusement Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥568m |
| Amusement Related Businessreportable segment | employees | at 2024-03-31 | 383 pure |
| Amusement Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.9bn |
| Amusement Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.4bn |
| Amusement Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥566m |
| Amusement Related Businessreportable segment | segment assets | at 2024-03-31 | ¥41.2bn |
| Amusement Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Automatic Identification System Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥234m |
| Automatic Identification System Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥113m |
| Automatic Identification System Related Businessreportable segment | employees | at 2024-03-31 | 150 pure |
| Automatic Identification System Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Automatic Identification System Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Automatic Identification System Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥55m |
| Automatic Identification System Related Businessreportable segment | segment assets | at 2024-03-31 | ¥10.1bn |
| Automatic Identification System Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥881m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥661m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥55.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥940m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥940m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥19.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥223m |
| Amusement Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Amusement Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥436m |
| Amusement Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| Amusement Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Amusement Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥583m |
| Amusement Related Businessreportable segment | segment assets | at 2023-03-31 | ¥30.7bn |
| Amusement Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Automatic Identification System Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥74m |
| Automatic Identification System Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥85m |
| Automatic Identification System Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Automatic Identification System Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Automatic Identification System Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥320m |
| Automatic Identification System Related Businessreportable segment | segment assets | at 2023-03-31 | ¥9.2bn |
| Automatic Identification System Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥627m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥716m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥940m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,414
| Item | Context | Value | Unit |
|---|---|---|---|
| Cooperation income ope cf | Prior1YearDuration | -28422000 | JPY |
| Cooperation income ope cf | CurrentYearDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 10058000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -12426000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -1894000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -543186000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -96699000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | -2208000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 395000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of land ope cf | Prior1YearDuration | 3966000 | JPY |
| Loss gain on sales of land ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1424299000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1572704000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YearDuration | 117890000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYearDuration | -15968000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YearDuration | 187654000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYearDuration | 22199000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2793285000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -6004164000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1536994000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1480150000 | JPY |
| Increase decrease in lease obligations ope cf | Prior1YearDuration | -243529000 | JPY |
| Increase decrease in lease obligations ope cf | CurrentYearDuration | -33947000 | JPY |
| Other net ope cf | Prior1YearDuration | -155202000 | JPY |
| Other net ope cf | CurrentYearDuration | 1759776000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2234489000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7498597000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 510706000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 660897000 | JPY |
| Cooperation received ope cf | Prior1YearDuration | 28422000 | JPY |
| Cooperation received ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1829631000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1711821000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 943985000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6447673000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1783151000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1340162000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 9629000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2830473000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -979849000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2332215000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 697342000 | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | Prior1YearDuration | 235236000 | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -70163000 | JPY |
| Other net inv cf | CurrentYearDuration | -13620000 | 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 |
| 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 |