Annual report
6467.TEDINET S100TOX2
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥43m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥202m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥65m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥66m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥174m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥744m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥334m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥485m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥619m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥171m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥478m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥523m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥741m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥208m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥699m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥781m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥492m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥467m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥587m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥651m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥924m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥504m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥755m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.43 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,153.08 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,121.18 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,144.98 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,217.26 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,253.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 649 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 656 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 660 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 666 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 682 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥7.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥25m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥373m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥180m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥162m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥50m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥238m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥317m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥178m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥364m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥154m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥458m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥512m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥155m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥215m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥831m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.07 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.55 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥706.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥693.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.5 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥843.64 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,053,300 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,053,300 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,053,300 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,053,300 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,053,300 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 346 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 361 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 368 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 374 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 378 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥837,000 |
| Assemblyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥82m |
| Assemblyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥132m |
| Assemblyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Assemblyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Assemblyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Assemblyreportable segment | segment assets | at 2024-03-31 | ¥5.1bn |
| Assemblyreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥164m |
| Filterreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥61m |
| Filterreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥131m |
| Filterreportable segment | employees | at 2024-03-31 | 119 pure |
| Filterreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Filterreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Filterreportable segment | segment assets | at 2024-03-31 | ¥3.1bn |
| Filterreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥67m |
| Kanagatareportable segment | employees | at 2024-03-31 | 291 pure |
| Net Shapereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥243m |
| Net Shapereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥296m |
| Net Shapereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Net Shapereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Net Shapereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Net Shapereportable segment | segment assets | at 2024-03-31 | ¥4.5bn |
| Net Shapereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥163m |
| Seimitu Buhinreportable segment | employees | at 2024-03-31 | 210 pure |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥386m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥560m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13m |
| —segment total | segment assets | at 2024-03-31 | ¥12.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥66m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥37m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.1bn |
| Filterreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥88m |
| Filterreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥129m |
| Filterreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Filterreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Filterreportable segment | segment assets | at 2023-03-31 | ¥3.5bn |
| Filterreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥251m |
| Kanagatareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥218m |
| Kanagatareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥329m |
| Kanagatareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Kanagatareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Kanagatareportable segment | segment assets | at 2023-03-31 | ¥3.9bn |
| Kanagatareportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥95m |
| Seimitu Buhinreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥249m |
| Seimitu Buhinreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥177m |
| Seimitu Buhinreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Seimitu Buhinreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Seimitu Buhinreportable segment | segment assets | at 2023-03-31 | ¥4.9bn |
| Seimitu Buhinreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥222m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥555m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥635m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥12.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥66m |
| Kanagatareportable segment | employees | at 2024-03-31 | 261 pure |
| Seimitu Buhinreportable segment | employees | at 2024-03-31 | 56 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,507
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | CurrentYearDuration | 10941000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 208384000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 740555000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -318106000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -336627000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 317802000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 436257000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -424788000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -662440000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2769000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5647000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -884000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -13341000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -39895000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -19534000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 99570000 | JPY |
| Other net inv cf | Prior1YearDuration | -4135000 | JPY |
| Other net inv cf | CurrentYearDuration | -1148000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -467238000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -491616000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 570000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -831938000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -616666000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -279723000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -43178000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -64035000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -54394000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -815857000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -4409000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -3279000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 89893000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1133376000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 201887000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 130160000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 32926000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -754276000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3767933000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3800859000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3800859000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3046583000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Salaries and allowances sga | Prior1YearDuration | 829484000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 840661000 | 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 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 |