Annual report
6629.TEDINET S100OHDL
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥685m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥891m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥905m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥343m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥646m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥764m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥343m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥465m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥334m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥684m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥789m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥546m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.09 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.95 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.72 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥715.63 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥692.71 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥553.6 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥461.62 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥424.67 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,310 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,069 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 879 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 896 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 865 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥20.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥366m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥101m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥488m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥532m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥452m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥615m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥452m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥447m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥611m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥428m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥45m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥284.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.17 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.76 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.37 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | 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 | ¥4 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥727.56 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.28 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥443.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥401.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥374.27 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 47.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,063,240 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 644 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 56 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 12 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥23m |
| Imaging And ITreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Imaging And ITreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥527m |
| Imaging And ITreportable segment | employees | at 2022-03-31 | 1057 pure |
| Imaging And ITreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.3bn |
| Imaging And ITreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.3bn |
| Imaging And ITreportable segment | segment assets | at 2022-03-31 | ¥23.7bn |
| Imaging And ITreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥462m |
| Roboticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥903m |
| Roboticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥147m |
| Roboticsreportable segment | employees | at 2022-03-31 | 253 pure |
| Roboticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Roboticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Roboticsreportable segment | segment assets | at 2022-03-31 | ¥7.8bn |
| Roboticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥201m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥674m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥34.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥31.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥662m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥721,000 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥644m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥35m |
| Imaging And ITreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥922m |
| Imaging And ITreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥243m |
| Imaging And ITreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.7bn |
| Imaging And ITreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.4bn |
| Imaging And ITreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥252m |
| Imaging And ITreportable segment | segment assets | at 2021-03-31 | ¥21.2bn |
| Imaging And ITreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Roboticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥328m |
| Roboticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥223m |
| Roboticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Roboticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Roboticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Roboticsreportable segment | segment assets | at 2021-03-31 | ¥8.4bn |
| Roboticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥326m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥465m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥28.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥26.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥29.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Imaging And ITreportable segment | employees | at 2022-03-31 | 575 pure |
| Roboticsreportable segment | employees | at 2022-03-31 | 69 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,547
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1828622000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1267088000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -936309000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1932699000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -25000000 | JPY |
| Payment of commission for syndicated loans fin cf | Prior1YearDuration | -37000000 | JPY |
| Payment of commission for syndicated loans fin cf | CurrentYearDuration | -1000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -38507000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -93515000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -202157000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -269543000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -220000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 4014648000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -789068000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -19497000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 86808000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3320099000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -4257695000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4953260000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8284249000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 118563000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 10888000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8284249000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4145116000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 22 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | CurrentYearInstant | 271039000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 7482153000 | JPY |
| Contract liabilities | CurrentYearInstant | 650732000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 19866000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | － | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 361666000 | JPY |
| Directors compensations sga | Prior1YearDuration | 300826000 | JPY |
| Directors compensations sga | CurrentYearDuration | 293158000 | JPY |
| Salaries sga | Prior1YearDuration | 1898410000 | JPY |
| Salaries sga | CurrentYearDuration | 2951983000 | JPY |
| Employees bonuses sga | Prior1YearDuration | 148599000 | JPY |
| Employees bonuses sga | CurrentYearDuration | 151367000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 80239000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 67591000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 53367000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 117128000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 321462000 | 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 |
| 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 |